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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)

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461.20    -6.80 (-1.45%)
Bid:
461.30
Ask:
461.60
Spread: 0.30 (0.065%)
Market Cap: £5.75b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

10 Dec 2024 07:00

RNS Number : 3946P
Melrose Industries PLC
10 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:

9 December 2024

Number of ordinary shares purchased

34,900

Lowest price per share:

562.0000

Highest price per share:

571.0000

Weighted average price per day:

567.2767

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,546,864 ordinary shares held in treasury and 1,286,928,457 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:

9 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

567.2739

20,940

562.0000

571.0000

BATS Europe

567.2810

13,960

562.8000

571.0000

 

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

09-Dec-2024 08:05:47

330

571.0000

XLON

05003050000004708-E0LEGBHL36hN20241209

09-Dec-2024 08:07:50

200

569.4000

BATE

06243062400001699-200007MJ20241209

09-Dec-2024 08:07:55

119

569.4000

BATE

06243062400001699-200007MW20241209

09-Dec-2024 08:09:50

344

568.6000

XLON

07003070000004953-E0LEGBHL3Gr520241209

09-Dec-2024 08:09:50

315

568.8000

BATE

06243062400002500-200007TM20241209

09-Dec-2024 08:20:47

335

570.6000

BATE

06243062400004873-2000091D20241209

09-Dec-2024 08:23:54

158

569.8000

XLON

05003050000007073-E0LEGBHL3eSc20241209

09-Dec-2024 08:23:54

180

569.8000

XLON

05003050000007073-E0LEGBHL3eSa20241209

09-Dec-2024 08:43:46

315

571.0000

BATE

08493084900007433-20000B2I20241209

09-Dec-2024 08:43:46

13

571.0000

BATE

08493084900007433-20000B2J20241209

09-Dec-2024 08:53:20

341

570.2000

XLON

05003050000009950-E0LEGBHL48RK20241209

09-Dec-2024 08:56:40

368

570.0000

XLON

07003070000008764-E0LEGBHL4BFG20241209

09-Dec-2024 08:56:45

346

569.8000

BATE

06243062400011251-20000C3820241209

09-Dec-2024 08:58:42

328

569.4000

BATE

06243062400015520-20000C6T20241209

09-Dec-2024 09:10:37

324

569.4000

BATE

06243062400019418-20000D8R20241209

09-Dec-2024 09:21:59

484

570.2000

XLON

07003070000017784-E0LEGBHL4bwi20241209

09-Dec-2024 09:29:15

159

569.8000

BATE

08493084900024009-20000EOQ20241209

09-Dec-2024 09:29:15

25

569.8000

BATE

08493084900024009-20000EOP20241209

09-Dec-2024 09:29:15

159

569.8000

BATE

08493084900024009-20000EOR20241209

09-Dec-2024 09:32:15

323

569.6000

XLON

05003050000017815-E0LEGBHL4lBW20241209

09-Dec-2024 09:40:20

206

569.0000

BATE

06243062400029697-20000FJT20241209

09-Dec-2024 09:40:20

137

569.0000

BATE

06243062400029697-20000FJU20241209

09-Dec-2024 09:40:31

341

568.8000

XLON

07003070000012467-E0LEGBHL4slO20241209

09-Dec-2024 10:01:34

480

568.6000

XLON

07003070000024665-E0LEGBHL58L720241209

09-Dec-2024 10:03:54

115

568.4000

XLON

05003050000024375-E0LEGBHL5ACs20241209

09-Dec-2024 10:03:54

409

568.4000

XLON

05003050000024375-E0LEGBHL5ACu20241209

09-Dec-2024 10:06:05

319

568.2000

BATE

06243062400035565-20000HFS20241209

09-Dec-2024 10:18:53

319

568.2000

BATE

08493084900040267-20000IFF20241209

09-Dec-2024 10:38:09

159

568.2000

BATE

08493084900044956-20000JOU20241209

09-Dec-2024 10:38:09

534

568.6000

XLON

05003050000028745-E0LEGBHL5bFk20241209

09-Dec-2024 10:38:10

179

568.2000

BATE

08493084900044956-20000JOW20241209

09-Dec-2024 10:38:37

439

568.0000

XLON

07003070000028508-E0LEGBHL5bR020241209

09-Dec-2024 10:55:24

315

567.8000

BATE

08493084900050861-20000L1620241209

09-Dec-2024 11:08:02

358

567.8000

XLON

05003050000031658-E0LEGBHL5v1t20241209

09-Dec-2024 11:09:08

501

567.6000

XLON

05003050000031615-E0LEGBHL5vWC20241209

09-Dec-2024 11:09:08

323

567.6000

BATE

08493084900053361-20000LYT20241209

09-Dec-2024 11:29:58

315

567.0000

BATE

08493084900058030-20000NV220241209

09-Dec-2024 11:40:45

469

567.0000

XLON

05003050000034499-E0LEGBHL6Fit20241209

09-Dec-2024 11:41:57

315

566.8000

BATE

08493084900062582-20000OSP20241209

09-Dec-2024 11:41:57

469

566.8000

XLON

05003050000034415-E0LEGBHL6Gic20241209

09-Dec-2024 11:46:22

410

566.4000

XLON

07003070000031948-E0LEGBHL6KJK20241209

09-Dec-2024 12:16:36

316

567.6000

BATE

08493084900072115-20000RGS20241209

09-Dec-2024 12:28:27

316

567.8000

BATE

06243062400077755-20000SB520241209

09-Dec-2024 12:31:11

240

568.2000

XLON

07003070000039265-E0LEGBHL6qPm20241209

09-Dec-2024 12:31:11

115

568.2000

XLON

07003070000039265-E0LEGBHL6qPo20241209

09-Dec-2024 12:40:38

343

568.0000

BATE

08493084900079393-20000TBX20241209

09-Dec-2024 12:44:40

425

568.2000

XLON

07003070000040468-E0LEGBHL6zSm20241209

09-Dec-2024 12:46:10

354

567.8000

XLON

07003070000040463-E0LEGBHL70Jf20241209

09-Dec-2024 12:50:31

328

567.2000

XLON

05003050000036999-E0LEGBHL72tc20241209

09-Dec-2024 12:58:29

323

567.0000

BATE

06243062400084428-20000US320241209

09-Dec-2024 13:04:30

544

566.4000

XLON

05003050000040602-E0LEGBHL7D3X20241209

09-Dec-2024 13:15:54

335

566.8000

BATE

08493084900087451-20000W9N20241209

09-Dec-2024 13:43:05

528

567.0000

XLON

07003070000045332-E0LEGBHL7cqe20241209

09-Dec-2024 13:47:23

329

566.8000

BATE

08493084900097132-20000Z5620241209

09-Dec-2024 13:58:51

533

567.0000

XLON

07003070000046847-E0LEGBHL7oQA20241209

09-Dec-2024 14:05:08

343

566.8000

BATE

06243062400101477-200011AN20241209

09-Dec-2024 14:14:05

528

567.0000

XLON

05003050000048443-E0LEGBHL80z720241209

09-Dec-2024 14:24:55

28

568.2000

XLON

07003070000049684-E0LEGBHL88qZ20241209

09-Dec-2024 14:25:41

286

568.4000

XLON

05003050000049658-E0LEGBHL89RB20241209

09-Dec-2024 14:28:59

449

568.8000

XLON

05003050000049799-E0LEGBHL8Ch120241209

09-Dec-2024 14:33:30

324

569.0000

XLON

05003050000050682-E0LEGBHL8M1Z20241209

09-Dec-2024 14:33:47

316

568.8000

BATE

08493084900113520-200015TE20241209

09-Dec-2024 14:34:29

298

568.2000

XLON

07003070000049684-E0LEGBHL8OLG20241209

09-Dec-2024 14:41:28

263

568.8000

XLON

07003070000052306-E0LEGBHL8ZcP20241209

09-Dec-2024 14:41:28

347

568.8000

BATE

08493084900116971-200017CV20241209

09-Dec-2024 14:41:28

114

568.8000

XLON

07003070000052306-E0LEGBHL8ZcN20241209

09-Dec-2024 14:46:20

316

569.2000

XLON

07003070000053555-E0LEGBHL8gFc20241209

09-Dec-2024 14:53:32

72

570.0000

XLON

07003070000055128-E0LEGBHL8qSa20241209

09-Dec-2024 14:53:32

67

570.0000

XLON

07003070000055128-E0LEGBHL8qS920241209

09-Dec-2024 14:53:32

227

570.0000

XLON

07003070000055128-E0LEGBHL8qSY20241209

09-Dec-2024 14:55:30

373

569.6000

BATE

08493084900121666-200019Z420241209

09-Dec-2024 14:55:30

410

569.6000

XLON

07003070000054736-E0LEGBHL8t9k20241209

09-Dec-2024 15:05:38

335

568.6000

BATE

08493084900123490-20001BVZ20241209

09-Dec-2024 15:05:38

56

568.6000

XLON

05003050000055763-E0LEGBHL97e520241209

09-Dec-2024 15:05:38

417

568.6000

XLON

05003050000055763-E0LEGBHL97e820241209

09-Dec-2024 15:14:24

79

568.8000

XLON

07003070000059130-E0LEGBHL9KJW20241209

09-Dec-2024 15:14:24

351

568.8000

XLON

07003070000059130-E0LEGBHL9KJY20241209

09-Dec-2024 15:16:46

347

568.4000

BATE

08493084900130775-20001DX120241209

09-Dec-2024 15:16:46

365

568.4000

XLON

05003050000059136-E0LEGBHL9NKd20241209

09-Dec-2024 15:20:38

327

567.6000

BATE

08493084900131853-20001EM420241209

09-Dec-2024 15:20:38

473

567.6000

XLON

05003050000059693-E0LEGBHL9S4V20241209

09-Dec-2024 15:24:03

473

567.0000

BATE

08493084900133594-20001F7B20241209

09-Dec-2024 15:24:03

315

566.8000

XLON

07003070000059667-E0LEGBHL9Vp820241209

09-Dec-2024 15:26:31

378

566.4000

BATE

06243062400137222-20001FLP20241209

09-Dec-2024 15:26:50

347

566.2000

XLON

05003050000061267-E0LEGBHL9ZSy20241209

09-Dec-2024 15:28:16

316

565.4000

XLON

07003070000061706-E0LEGBHL9auj20241209

09-Dec-2024 15:28:39

259

565.2000

BATE

06243062400138596-20001G1120241209

09-Dec-2024 15:28:39

69

565.2000

BATE

06243062400138596-20001G1020241209

09-Dec-2024 15:28:53

317

564.6000

XLON

07003070000062078-E0LEGBHL9cEN20241209

09-Dec-2024 15:34:37

338

565.4000

BATE

06243062400140950-20001H3R20241209

09-Dec-2024 15:34:48

50

564.8000

BATE

08493084900138301-20001H4Y20241209

09-Dec-2024 15:34:48

336

565.0000

XLON

07003070000063126-E0LEGBHL9kHZ20241209

09-Dec-2024 15:34:48

14

564.8000

BATE

08493084900138301-20001H4Z20241209

09-Dec-2024 15:34:48

251

564.8000

BATE

08493084900138301-20001H5220241209

09-Dec-2024 15:39:29

323

564.0000

XLON

07003070000063305-E0LEGBHL9q9820241209

09-Dec-2024 15:44:35

315

563.2000

BATE

08493084900140126-20001J2U20241209

09-Dec-2024 15:47:49

315

563.0000

BATE

08493084900142361-20001JPS20241209

09-Dec-2024 15:47:49

63

563.0000

XLON

05003050000064287-E0LEGBHLA00i20241209

09-Dec-2024 15:47:49

275

563.0000

XLON

05003050000064287-E0LEGBHLA00k20241209

09-Dec-2024 15:50:33

315

562.6000

XLON

05003050000065854-E0LEGBHLA3qG20241209

09-Dec-2024 15:52:00

344

562.0000

XLON

05003050000066490-E0LEGBHLA5yX20241209

09-Dec-2024 15:57:46

328

562.8000

BATE

08493084900145972-20001LN020241209

09-Dec-2024 15:57:46

338

562.6000

XLON

07003070000067229-E0LEGBHLACoU20241209

09-Dec-2024 16:02:58

316

563.6000

BATE

06243062400151823-20001MPV20241209

09-Dec-2024 16:09:50

316

566.2000

BATE

06243062400155359-20001OAZ20241209

09-Dec-2024 16:10:10

315

566.0000

XLON

05003050000070493-E0LEGBHLAXWy20241209

09-Dec-2024 16:10:10

315

565.4000

XLON

05003050000070255-E0LEGBHLAXZ220241209

09-Dec-2024 16:12:25

328

564.2000

XLON

05003050000070870-E0LEGBHLAais20241209

09-Dec-2024 16:15:10

315

564.0000

BATE

08493084900153793-20001PV920241209

09-Dec-2024 16:19:50

346

563.8000

BATE

08493084900158734-20001R0W20241209

09-Dec-2024 16:20:52

316

563.8000

XLON

07003070000074101-E0LEGBHLAoZP20241209

09-Dec-2024 16:21:08

11

563.6000

XLON

05003050000071929-E0LEGBHLAomk20241209

09-Dec-2024 16:21:08

296

563.6000

XLON

05003050000071929-E0LEGBHLAomr20241209

09-Dec-2024 16:21:08

20

563.6000

XLON

05003050000071929-E0LEGBHLAomn20241209

09-Dec-2024 16:24:46

347

565.0000

XLON

05003050000075302-E0LEGBHLAtk120241209

09-Dec-2024 16:25:23

316

565.6000

XLON

05003050000075521-E0LEGBHLAuw420241209

09-Dec-2024 16:25:33

144

565.6000

XLON

07003070000075377-E0LEGBHLAvAu20241209

09-Dec-2024 16:27:00

302

565.8000

BATE

08493084900162702-20001TOV20241209

 

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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
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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
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1st Jun 20269:02 amRNSTR1 - Notification of major holdings
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18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
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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
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13th Mar 20267:00 amRNSTransaction in Own Shares
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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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