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Pin to quick picksMelrose Regulatory News (MRO)

Share Price Information for Melrose (MRO)

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Share Price: 605.40
Bid: 599.60
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Change: 14.20 (2.40%)
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Transaction in Own Shares

23 Feb 2024 07:00

RNS Number : 1712E
Melrose Industries PLC
23 February 2024
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/7 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

22 February 2024

Number of ordinary shares purchased

200,596

Lowest price per share:

604.2000

Highest price per share:

616.4000

Weighted average price per day:

612.3976

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 25,964,949 ordinary shares held in treasury and 1,325,510,372 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:

22 February 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

612.3976

200,596

604.2000

616.4000

 

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END
 
 
POSSEAFMEELSELE
Date   Source Headline
21st Apr 20234:00 pmRNSPost-Offer Undertakings Announcement
20th Apr 202312:20 pmRNSHolding(s) in Company
20th Apr 202311:55 amRNSDirector/PDMR Shareholding
20th Apr 20238:14 amRNSCompletion of the demerger of Dowlais
18th Apr 202311:30 amRNSDirector/PDMR Shareholding
18th Apr 20237:00 amRNSDirector Declaration
13th Apr 20235:30 pmRNSMelrose Industries
3rd Apr 20237:00 amRNSHolding(s) in Company
31st Mar 20234:00 pmRNSConfirmation of Post-Offer Undertakings
30th Mar 202311:45 amRNSResults of General Meeting
17th Mar 20235:15 pmRNSDirector Declaration
16th Mar 20232:00 pmRNSSecond Interim Dividend - Payment Date
6th Mar 20234:15 pmRNSHolding(s) in Company
3rd Mar 20234:10 pmRNSPublication of a Prospectus
3rd Mar 20234:00 pmRNSCirc re. Demerger Proposal
2nd Mar 20237:00 amRNSFinal Results
17th Feb 20235:00 pmRNSDirector Declaration
31st Jan 20239:45 amRNSHolding(s) in Company
20th Jan 202312:30 pmRNSHolding(s) in Company
19th Jan 20237:00 amRNSTrading Update & Capital Markets Event
9th Jan 20237:00 amRNSHolding(s) in Company
15th Dec 20227:00 amRNSCapital Markets Event
16th Nov 20223:00 pmRNSDirector/PDMR Shareholding
15th Nov 20227:00 amRNSTrading Statement
4th Nov 20225:30 pmRNSDirector Declaration
31st Oct 20227:00 amRNSHolding(s) in Company
27th Oct 20225:37 pmRNSHolding(s) in Company
26th Oct 20225:00 pmRNSDirector/PDMR Shareholding
21st Oct 20229:45 amRNSHolding(s) in Company
17th Oct 20223:00 pmRNSHolding(s) in Company
10th Oct 20227:00 amRNSHolding(s) in Company
29th Sep 20224:00 pmRNSHolding(s) in Company
26th Sep 20227:00 amRNSHolding(s) in Company
13th Sep 20228:30 amRNSDividend record date correction
8th Sep 20227:00 amRNSHalf-year Report
31st Aug 20223:46 pmRNSTotal Voting Rights
2nd Aug 20227:30 amRNSTransactions in Own Shares
1st Aug 20227:30 amRNSTransactions in Own Shares
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20227:30 amRNSTransactions in Own Shares
28th Jul 20227:30 amRNSTransactions in Own Shares
27th Jul 20227:30 amRNSTransactions in Own Shares
26th Jul 20227:30 amRNSTransactions in Own Shares
25th Jul 20227:30 amRNSTransactions in Own Shares
22nd Jul 20227:30 amRNSTransaction in Own Shares
21st Jul 202210:30 amRNSHolding(s) in Company
21st Jul 20227:30 amRNSTransaction in Own Shares
20th Jul 20227:30 amRNSTransaction in Own Shares
19th Jul 20227:30 amRNSTransaction in Own Shares
18th Jul 20227:30 amRNSTransaction in Own Shares

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