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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
476.10    1.20 (0.25%)
Bid:
476.00
Ask:
476.20
Spread: 0.20 (0.042%)
Market Cap: £5.93b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

29 Oct 2024 07:00

RNS Number : 9288J
Melrose Industries PLC
29 October 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:

28 October 2024

Number of ordinary shares purchased

24,898

Lowest price per share:

442.8000

Highest price per share:

468.0000

Weighted average price per day:

447.9281

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,824,422 ordinary shares held in treasury and 1,288,650,899 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:

28 October 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

447.8777

14,891

443.0000

467.1000

BATS Europe

448.0031

10,007

442.8000

468.0000

 

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

28-Oct-2024 08:04:22

296

443.9000

BATE

08493084900000668-2000045C20241028

28-Oct-2024 08:04:22

444

443.8000

XLON

07003070000002994-E0Kjnt0N5sAT20241028

28-Oct-2024 08:07:34

297

445.4000

XLON

07003070000003964-E0Kjnt0N5zy520241028

28-Oct-2024 08:09:04

326

444.3000

BATE

08493084900001678-200004JK20241028

28-Oct-2024 08:09:04

296

444.3000

XLON

05003050000004106-E0Kjnt0N633B20241028

28-Oct-2024 08:12:15

320

443.0000

XLON

05003050000004317-E0Kjnt0N6Aqj20241028

28-Oct-2024 08:12:15

9

442.8000

BATE

06243062400002020-200004ZI20241028

28-Oct-2024 08:12:15

313

442.8000

BATE

06243062400002020-200004ZH20241028

28-Oct-2024 08:20:22

297

445.2000

BATE

08493084900003445-200005W120241028

28-Oct-2024 08:24:03

200

444.9000

BATE

08493084900004046-2000067Z20241028

28-Oct-2024 08:24:03

336

445.0000

XLON

05003050000005166-E0Kjnt0N6Tia20241028

28-Oct-2024 08:24:03

297

444.9000

XLON

05003050000005067-E0Kjnt0N6Tj720241028

28-Oct-2024 08:24:03

96

444.9000

BATE

08493084900004046-2000068020241028

28-Oct-2024 08:31:12

296

445.5000

BATE

08493084900005320-200006WU20241028

28-Oct-2024 08:34:03

297

445.1000

BATE

08493084900005631-2000075X20241028

28-Oct-2024 08:40:22

200

446.0000

BATE

08493084900006685-200007R020241028

28-Oct-2024 08:40:22

97

446.0000

BATE

08493084900006685-200007R120241028

28-Oct-2024 08:45:18

337

447.1000

XLON

07003070000006950-E0Kjnt0N6uFQ20241028

28-Oct-2024 08:46:16

338

446.7000

XLON

07003070000006927-E0Kjnt0N6vhU20241028

28-Oct-2024 08:46:16

464

446.9000

XLON

05003050000007049-E0Kjnt0N6vh420241028

28-Oct-2024 08:46:16

313

446.8000

BATE

06243062400007412-200008C220241028

28-Oct-2024 08:52:54

414

446.3000

XLON

07003070000007085-E0Kjnt0N71y520241028

28-Oct-2024 08:52:54

296

446.3000

BATE

06243062400008414-200008W520241028

28-Oct-2024 09:13:04

184

447.4000

BATE

06243062400011688-20000ARW20241028

28-Oct-2024 09:13:04

113

447.4000

BATE

06243062400011688-20000ARX20241028

28-Oct-2024 09:17:25

32

447.9000

XLON

05003050000009160-E0Kjnt0N7RIp20241028

28-Oct-2024 09:18:38

395

447.6000

XLON

05003050000008965-E0Kjnt0N7SMM20241028

28-Oct-2024 09:18:38

507

447.7000

XLON

07003070000008975-E0Kjnt0N7SM120241028

28-Oct-2024 09:21:46

305

447.4000

BATE

08493084900011966-20000BJ620241028

28-Oct-2024 09:21:46

355

447.4000

XLON

07003070000009213-E0Kjnt0N7VRF20241028

28-Oct-2024 09:31:06

59

447.3000

BATE

06243062400014381-20000CBU20241028

28-Oct-2024 09:31:06

244

447.3000

BATE

06243062400014381-20000CBV20241028

28-Oct-2024 09:31:18

385

447.0000

XLON

05003050000009803-E0Kjnt0N7fyU20241028

28-Oct-2024 09:36:04

296

447.3000

BATE

06243062400015736-20000CVK20241028

28-Oct-2024 09:42:46

297

447.3000

BATE

06243062400016153-20000DF520241028

28-Oct-2024 09:42:46

148

447.3000

XLON

05003050000010774-E0Kjnt0N7pbK20241028

28-Oct-2024 09:42:46

148

447.3000

XLON

05003050000010774-E0Kjnt0N7pbI20241028

28-Oct-2024 09:46:12

284

446.4000

XLON

05003050000010935-E0Kjnt0N7swl20241028

28-Oct-2024 09:46:12

13

446.4000

XLON

05003050000010935-E0Kjnt0N7sws20241028

28-Oct-2024 09:52:29

297

445.9000

BATE

08493084900017770-20000E8F20241028

28-Oct-2024 09:54:08

325

445.5000

XLON

07003070000011466-E0Kjnt0N80A520241028

28-Oct-2024 09:54:10

401

445.4000

XLON

05003050000011556-E0Kjnt0N80Fo20241028

28-Oct-2024 10:04:27

315

446.3000

BATE

08493084900019517-20000F8Z20241028

28-Oct-2024 10:04:44

297

446.2000

XLON

07003070000012245-E0Kjnt0N8AUZ20241028

28-Oct-2024 10:06:28

297

444.8000

XLON

07003070000012456-E0Kjnt0N8Ce920241028

28-Oct-2024 10:17:30

297

446.0000

BATE

06243062400021886-20000GCV20241028

28-Oct-2024 10:17:31

58

445.9000

XLON

05003050000013123-E0Kjnt0N8M9v20241028

28-Oct-2024 10:17:31

238

445.9000

XLON

05003050000013123-E0Kjnt0N8MA120241028

28-Oct-2024 10:27:06

313

446.8000

BATE

06243062400022930-20000H3N20241028

28-Oct-2024 10:27:06

296

446.9000

XLON

05003050000013665-E0Kjnt0N8UZZ20241028

28-Oct-2024 10:29:10

101

446.3000

XLON

07003070000013843-E0Kjnt0N8WAr20241028

28-Oct-2024 10:29:10

225

446.3000

XLON

07003070000013843-E0Kjnt0N8WAt20241028

28-Oct-2024 10:36:00

326

446.2000

XLON

07003070000014138-E0Kjnt0N8cEh20241028

28-Oct-2024 10:39:11

192

446.2000

BATE

06243062400025004-20000I0Q20241028

28-Oct-2024 10:39:11

104

446.2000

BATE

06243062400025004-20000I0P20241028

28-Oct-2024 10:39:11

287

446.4000

XLON

05003050000014397-E0Kjnt0N8fAQ20241028

28-Oct-2024 10:39:11

21

446.4000

XLON

05003050000014397-E0Kjnt0N8fAN20241028

28-Oct-2024 10:44:36

315

446.1000

BATE

08493084900025214-20000IF820241028

28-Oct-2024 10:44:36

297

446.2000

XLON

05003050000014548-E0Kjnt0N8jYn20241028

28-Oct-2024 10:48:07

336

445.5000

XLON

05003050000014995-E0Kjnt0N8mX520241028

28-Oct-2024 10:52:32

296

445.3000

XLON

05003050000015367-E0Kjnt0N8qud20241028

28-Oct-2024 10:55:19

323

444.6000

XLON

07003070000015736-E0Kjnt0N8tdF20241028

28-Oct-2024 10:55:19

129

444.6000

BATE

08493084900027348-20000JGI20241028

28-Oct-2024 10:55:19

55

444.6000

BATE

08493084900027348-20000JGG20241028

28-Oct-2024 10:55:19

129

444.6000

BATE

08493084900027348-20000JGH20241028

28-Oct-2024 11:02:06

304

443.8000

XLON

05003050000016368-E0Kjnt0N92OP20241028

28-Oct-2024 11:02:13

56

443.7000

BATE

06243062400028788-20000KC920241028

28-Oct-2024 11:02:24

258

443.7000

BATE

06243062400028788-20000KDC20241028

28-Oct-2024 11:13:03

297

443.6000

XLON

05003050000016780-E0Kjnt0N9CST20241028

28-Oct-2024 11:14:39

59

443.4000

XLON

05003050000017239-E0Kjnt0N9DId20241028

28-Oct-2024 11:14:39

178

443.4000

XLON

05003050000017239-E0Kjnt0N9DIb20241028

28-Oct-2024 11:14:39

59

443.4000

XLON

05003050000017239-E0Kjnt0N9DIf20241028

28-Oct-2024 11:28:00

305

443.6000

BATE

06243062400032072-20000MKH20241028

28-Oct-2024 11:28:00

323

443.6000

XLON

05003050000017808-E0Kjnt0N9PVl20241028

28-Oct-2024 11:30:07

193

443.3000

BATE

06243062400032455-20000MQ320241028

28-Oct-2024 11:30:11

103

443.3000

BATE

06243062400032455-20000MQI20241028

28-Oct-2024 11:35:21

296

443.5000

XLON

07003070000018574-E0Kjnt0N9XNs20241028

28-Oct-2024 11:51:40

296

444.2000

BATE

08493084900034614-20000OGU20241028

28-Oct-2024 11:51:40

301

444.2000

XLON

07003070000019117-E0Kjnt0N9j3o20241028

28-Oct-2024 11:58:00

317

444.3000

XLON

05003050000019538-E0Kjnt0N9o5s20241028

28-Oct-2024 12:04:46

296

444.0000

XLON

05003050000020033-E0Kjnt0N9v3Q20241028

28-Oct-2024 12:04:46

307

443.9000

BATE

06243062400035962-20000PK420241028

28-Oct-2024 12:13:53

304

444.3000

XLON

07003070000020623-E0Kjnt0NA27j20241028

28-Oct-2024 12:28:51

297

446.9000

XLON

05003050000021429-E0Kjnt0NAEeF20241028

28-Oct-2024 12:30:11

297

447.6000

BATE

06243062400040110-20000RWW20241028

28-Oct-2024 12:31:56

297

448.4000

BATE

08493084900040491-20000S4920241028

28-Oct-2024 12:33:34

296

450.0000

XLON

07003070000021891-E0Kjnt0NAJrz20241028

28-Oct-2024 12:39:56

296

459.4000

BATE

08493084900041675-20000SWH20241028

28-Oct-2024 12:43:38

296

464.5000

XLON

07003070000022638-E0Kjnt0NAWVL20241028

28-Oct-2024 13:21:49

296

468.0000

BATE

06243062400046192-20000XB520241028

28-Oct-2024 13:22:35

326

467.1000

XLON

07003070000025250-E0Kjnt0NBD7j20241028

28-Oct-2024 13:23:35

346

466.4000

XLON

07003070000025325-E0Kjnt0NBEF020241028

28-Oct-2024 13:23:35

326

466.4000

BATE

06243062400048443-20000XGS20241028

28-Oct-2024 13:24:14

344

465.1000

XLON

05003050000025243-E0Kjnt0NBExx20241028

28-Oct-2024 13:25:24

318

466.5000

XLON

05003050000025347-E0Kjnt0NBGAv20241028

28-Oct-2024 13:25:24

297

466.3000

BATE

06243062400048947-20000XN120241028

 

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POSFESFWAELSESS
12345678910
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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