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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
498.70    23.40 (4.92%)
Bid:
493.20
Ask:
493.50
Spread: 0.30 (0.061%)
Market Cap: £6.21b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

11 Dec 2024 07:00

RNS Number : 5694P
Melrose Industries PLC
11 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:

10 December 2024

Number of ordinary shares purchased

35,400

Lowest price per share:

562.8000

Highest price per share:

569.6000

Weighted average price per day:

566.8439

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,582,264 ordinary shares held in treasury and 1,286,893,057 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:

10 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

566.7721

21,240

562.8000

569.2000

BATS Europe

566.9515

14,160

562.8000

569.6000

 

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

10-Dec-2024 08:04:31

343

564.0000

BATE

06243062400001014-2000055I20241210

10-Dec-2024 08:04:31

317

564.2000

XLON

07003070000003764-E0LEz8lGZOfR20241210

10-Dec-2024 08:08:56

349

564.4000

XLON

05003050000004655-E0LEz8lGZXjr20241210

10-Dec-2024 08:12:05

318

564.8000

BATE

08493084900002739-2000061T20241210

10-Dec-2024 08:16:12

317

564.6000

BATE

06243062400003693-200006K520241210

10-Dec-2024 08:24:41

318

564.8000

BATE

06243062400005823-200007D720241210

10-Dec-2024 08:32:27

162

564.4000

BATE

08493084900007586-2000084I20241210

10-Dec-2024 08:32:27

4

564.4000

BATE

08493084900007586-2000084G20241210

10-Dec-2024 08:32:27

162

564.4000

BATE

08493084900007586-2000084H20241210

10-Dec-2024 08:45:06

391

564.4000

XLON

05003050000008523-E0LEz8lGaGpX20241210

10-Dec-2024 08:56:19

318

566.8000

BATE

06243062400015459-20000AEI20241210

10-Dec-2024 08:56:19

400

567.0000

XLON

07003070000009390-E0LEz8lGaSmq20241210

10-Dec-2024 08:56:19

423

566.8000

XLON

07003070000009293-E0LEz8lGaSnC20241210

10-Dec-2024 08:56:20

487

566.6000

XLON

05003050000009322-E0LEz8lGaSqG20241210

10-Dec-2024 09:10:50

317

567.4000

BATE

08493084900017395-20000C1920241210

10-Dec-2024 09:27:30

318

566.6000

XLON

05003050000010304-E0LEz8lGazlR20241210

10-Dec-2024 09:27:30

348

566.6000

XLON

07003070000010340-E0LEz8lGazlT20241210

10-Dec-2024 09:27:30

333

567.0000

BATE

06243062400020667-20000DIC20241210

10-Dec-2024 09:35:52

318

567.6000

BATE

08493084900026273-20000E8L20241210

10-Dec-2024 09:50:14

339

567.0000

BATE

08493084900027663-20000FI020241210

10-Dec-2024 09:54:41

388

566.4000

XLON

07003070000014689-E0LEz8lGbN3b20241210

10-Dec-2024 09:54:41

428

566.2000

XLON

07003070000012769-E0LEz8lGbN3q20241210

10-Dec-2024 09:54:42

349

566.0000

XLON

05003050000012720-E0LEz8lGbN6z20241210

10-Dec-2024 10:14:31

317

567.4000

BATE

08493084900036654-20000HJK20241210

10-Dec-2024 10:17:19

338

567.2000

BATE

08493084900038150-20000HSZ20241210

10-Dec-2024 10:18:00

349

567.0000

XLON

07003070000016069-E0LEz8lGbf3820241210

10-Dec-2024 10:46:52

471

566.0000

XLON

05003050000018938-E0LEz8lGbw7I20241210

10-Dec-2024 10:59:49

317

566.0000

BATE

08493084900047996-20000L6F20241210

10-Dec-2024 10:59:49

317

565.8000

XLON

07003070000019302-E0LEz8lGc3GT20241210

10-Dec-2024 11:14:25

354

565.6000

XLON

05003050000021062-E0LEz8lGcCH520241210

10-Dec-2024 11:28:55

110

566.8000

XLON

05003050000022204-E0LEz8lGcKXe20241210

10-Dec-2024 11:28:55

1

566.8000

XLON

05003050000022204-E0LEz8lGcKXc20241210

10-Dec-2024 11:28:55

251

566.8000

XLON

05003050000022204-E0LEz8lGcKXW20241210

10-Dec-2024 11:42:26

501

567.6000

XLON

05003050000023374-E0LEz8lGcTFW20241210

10-Dec-2024 12:05:18

424

569.2000

XLON

07003070000025290-E0LEz8lGcgDW20241210

10-Dec-2024 12:07:14

159

569.0000

BATE

06243062400070874-20000Q1Q20241210

10-Dec-2024 12:07:14

462

569.0000

XLON

07003070000025273-E0LEz8lGch4c20241210

10-Dec-2024 12:07:14

159

569.0000

BATE

06243062400070874-20000Q1P20241210

10-Dec-2024 12:13:10

318

568.4000

XLON

05003050000025808-E0LEz8lGckO020241210

10-Dec-2024 12:13:10

349

568.4000

BATE

08493084900070104-20000QHZ20241210

10-Dec-2024 12:17:34

428

568.8000

BATE

08493084900072676-20000QTN20241210

10-Dec-2024 12:36:57

317

569.2000

XLON

05003050000026958-E0LEz8lGczCZ20241210

10-Dec-2024 12:36:57

317

569.2000

BATE

08493084900073860-20000SIO20241210

10-Dec-2024 12:54:15

159

569.0000

BATE

08493084900080277-20000TQY20241210

10-Dec-2024 12:54:15

159

569.0000

BATE

08493084900080277-20000TQX20241210

10-Dec-2024 13:00:01

457

569.2000

XLON

05003050000030005-E0LEz8lGdCuJ20241210

10-Dec-2024 13:01:46

536

569.0000

XLON

05003050000029962-E0LEz8lGdEXh20241210

10-Dec-2024 13:19:26

159

569.6000

BATE

08493084900090730-20000VY220241210

10-Dec-2024 13:19:26

159

569.6000

BATE

08493084900090730-20000VY320241210

10-Dec-2024 13:24:20

372

569.2000

XLON

07003070000031698-E0LEz8lGdTj420241210

10-Dec-2024 13:25:01

190

569.0000

BATE

06243062400093568-20000WKU20241210

10-Dec-2024 13:25:01

190

569.0000

BATE

06243062400093568-20000WKT20241210

10-Dec-2024 13:31:39

381

568.6000

BATE

06243062400095218-20000XDF20241210

10-Dec-2024 13:31:39

341

568.4000

XLON

07003070000030902-E0LEz8lGdZt620241210

10-Dec-2024 13:43:01

159

567.8000

BATE

06243062400099041-20000YL420241210

10-Dec-2024 13:43:01

159

567.8000

BATE

06243062400099041-20000YL520241210

10-Dec-2024 13:49:30

239

568.2000

BATE

08493084900100071-20000Z6W20241210

10-Dec-2024 13:57:49

524

568.6000

XLON

07003070000034997-E0LEz8lGdtHA20241210

10-Dec-2024 14:00:17

79

568.6000

BATE

08493084900103688-200010AQ20241210

10-Dec-2024 14:04:25

327

568.2000

BATE

08493084900104457-200010RV20241210

10-Dec-2024 14:04:25

352

568.0000

XLON

05003050000034314-E0LEz8lGdygE20241210

10-Dec-2024 14:20:08

352

568.2000

XLON

07003070000037482-E0LEz8lGeBi020241210

10-Dec-2024 14:22:30

380

568.2000

XLON

05003050000037706-E0LEz8lGeDic20241210

10-Dec-2024 14:27:01

318

567.8000

BATE

08493084900111161-200013EE20241210

10-Dec-2024 14:27:01

352

568.0000

XLON

05003050000037520-E0LEz8lGeH8R20241210

10-Dec-2024 14:30:30

395

567.0000

XLON

05003050000038759-E0LEz8lGeMDn20241210

10-Dec-2024 14:30:31

318

567.0000

BATE

08493084900113903-2000147L20241210

10-Dec-2024 14:42:29

460

567.6000

XLON

05003050000041598-E0LEz8lGefqO20241210

10-Dec-2024 14:47:01

323

568.6000

XLON

05003050000042455-E0LEz8lGelL720241210

10-Dec-2024 14:48:44

318

568.2000

XLON

07003070000041930-E0LEz8lGeo9T20241210

10-Dec-2024 14:48:44

318

568.2000

BATE

06243062400123375-200018OC20241210

10-Dec-2024 14:54:02

317

567.0000

XLON

07003070000042952-E0LEz8lGeviq20241210

10-Dec-2024 14:54:02

337

567.2000

BATE

06243062400125391-200019SG20241210

10-Dec-2024 14:57:55

349

567.6000

XLON

05003050000044583-E0LEz8lGf1Fl20241210

10-Dec-2024 15:00:52

380

568.6000

XLON

07003070000045004-E0LEz8lGf6K220241210

10-Dec-2024 15:00:52

330

568.6000

BATE

06243062400130411-20001BMD20241210

10-Dec-2024 15:02:14

371

568.6000

XLON

07003070000045399-E0LEz8lGf9Bg20241210

10-Dec-2024 15:05:19

170

568.2000

BATE

06243062400130890-20001CNA20241210

10-Dec-2024 15:05:19

8

568.2000

BATE

06243062400130890-20001CNC20241210

10-Dec-2024 15:05:19

178

568.2000

BATE

06243062400130890-20001CNB20241210

10-Dec-2024 15:15:45

323

569.2000

XLON

05003050000047946-E0LEz8lGfPt720241210

10-Dec-2024 15:15:45

328

569.0000

BATE

08493084900134034-20001F2620241210

10-Dec-2024 15:17:11

46

568.4000

BATE

06243062400136952-20001FC220241210

10-Dec-2024 15:17:11

303

568.4000

BATE

06243062400136952-20001FC120241210

10-Dec-2024 15:19:20

318

568.0000

XLON

05003050000048045-E0LEz8lGfVFs20241210

10-Dec-2024 15:19:37

36

567.8000

BATE

06243062400137633-20001FUH20241210

10-Dec-2024 15:19:37

307

567.8000

BATE

06243062400137633-20001FUG20241210

10-Dec-2024 15:26:32

349

567.8000

XLON

05003050000049974-E0LEz8lGfdQF20241210

10-Dec-2024 15:37:12

365

569.0000

XLON

05003050000051937-E0LEz8lGfoIn20241210

10-Dec-2024 15:38:44

332

568.8000

XLON

05003050000051883-E0LEz8lGfpeL20241210

10-Dec-2024 15:38:44

348

568.6000

BATE

08493084900142852-20001JDZ20241210

10-Dec-2024 15:39:46

112

568.2000

BATE

06243062400146138-20001JKP20241210

10-Dec-2024 15:39:46

212

568.2000

BATE

06243062400146138-20001JKQ20241210

10-Dec-2024 15:41:48

317

568.0000

BATE

08493084900144247-20001K0020241210

10-Dec-2024 15:41:48

317

568.0000

XLON

07003070000052238-E0LEz8lGfscN20241210

10-Dec-2024 15:44:00

359

567.2000

XLON

05003050000052192-E0LEz8lGfuZE20241210

10-Dec-2024 15:45:02

438

565.8000

XLON

05003050000053180-E0LEz8lGfvYc20241210

10-Dec-2024 15:46:56

412

564.2000

XLON

07003070000053387-E0LEz8lGfxjH20241210

10-Dec-2024 15:47:45

341

564.2000

BATE

06243062400149149-20001L7Z20241210

10-Dec-2024 15:48:24

346

564.4000

XLON

05003050000053807-E0LEz8lGfzXl20241210

10-Dec-2024 15:52:39

340

562.8000

XLON

05003050000054449-E0LEz8lGg4Y420241210

10-Dec-2024 16:01:03

317

562.8000

XLON

05003050000056015-E0LEz8lGgEKS20241210

10-Dec-2024 16:01:03

336

562.8000

BATE

08493084900151809-20001NYO20241210

10-Dec-2024 16:05:11

341

563.2000

XLON

05003050000056800-E0LEz8lGgKGr20241210

10-Dec-2024 16:05:11

325

563.2000

BATE

06243062400155827-20001OUU20241210

10-Dec-2024 16:10:44

347

563.0000

XLON

05003050000057628-E0LEz8lGgQaK20241210

10-Dec-2024 16:12:36

318

563.0000

XLON

05003050000059073-E0LEz8lGgSeQ20241210

10-Dec-2024 16:15:42

317

563.2000

XLON

07003070000059462-E0LEz8lGgWEB20241210

10-Dec-2024 16:15:57

159

563.2000

BATE

08493084900159049-20001ROR20241210

10-Dec-2024 16:15:57

159

563.2000

BATE

08493084900159049-20001ROQ20241210

10-Dec-2024 16:17:25

159

563.4000

BATE

06243062400162892-20001S3R20241210

10-Dec-2024 16:17:25

159

563.4000

BATE

06243062400162892-20001S3Q20241210

10-Dec-2024 16:18:59

323

564.0000

XLON

05003050000060759-E0LEz8lGgaJO20241210

10-Dec-2024 16:19:04

317

563.8000

BATE

08493084900161372-20001SMM20241210

10-Dec-2024 16:20:23

342

563.2000

XLON

05003050000061039-E0LEz8lGgcqY20241210

10-Dec-2024 16:25:10

38

564.2000

XLON

07003070000062261-E0LEz8lGgiTW20241210

10-Dec-2024 16:25:10

226

564.2000

BATE

06243062400167478-20001UT020241210

10-Dec-2024 16:26:03

346

564.2000

XLON

05003050000062369-E0LEz8lGgjf820241210

 

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POSFFSFMSELSEIE
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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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