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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
502.80    4.10 (0.82%)
Bid:
503.80
Ask:
504.20
Spread: 0.40 (0.079%)
Market Cap: £6.27b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

5 Dec 2024 07:00

RNS Number : 8575O
Melrose Industries PLC
05 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:

4 December 2024

Number of ordinary shares purchased

33,800

Lowest price per share:

585.6000

Highest price per share:

595.4000

Weighted average price per day:

590.9020

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,443,364 ordinary shares held in treasury and 1,287,031,957 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:

4 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

590.7959

20,280

585.6000

595.4000

BATS Europe

591.0611

13,520

585.8000

595.4000

 

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

04-Dec-2024 08:02:01

323

594.2000

BATE

06243062400000786-200004L420241204

04-Dec-2024 08:02:05

374

593.0000

XLON

05003050000003569-E0LAdNrhQuMS20241204

04-Dec-2024 08:02:48

327

590.4000

XLON

07003070000003609-E0LAdNrhQwlj20241204

04-Dec-2024 08:09:12

325

587.8000

BATE

06243062400001383-2000058Z20241204

04-Dec-2024 08:13:26

320

591.2000

BATE

08493084900001808-200005MY20241204

04-Dec-2024 08:15:30

321

590.0000

XLON

07003070000004695-E0LAdNrhRLVx20241204

04-Dec-2024 08:23:41

313

591.0000

BATE

08493084900003977-200006NO20241204

04-Dec-2024 08:24:22

312

590.4000

XLON

05003050000005325-E0LAdNrhRaup20241204

04-Dec-2024 08:24:38

28

589.2000

XLON

07003070000005994-E0LAdNrhRbFn20241204

04-Dec-2024 08:34:20

5

590.0000

BATE

06243062400005029-200007VW20241204

04-Dec-2024 08:34:20

311

590.0000

BATE

06243062400005029-200007VX20241204

04-Dec-2024 08:35:32

312

589.4000

XLON

05003050000006183-E0LAdNrhRqdz20241204

04-Dec-2024 08:43:51

312

589.6000

XLON

07003070000007065-E0LAdNrhRyvq20241204

04-Dec-2024 08:54:48

313

591.0000

BATE

06243062400007429-200009ZH20241204

04-Dec-2024 09:09:33

332

590.8000

BATE

06243062400008239-20000CDG20241204

04-Dec-2024 09:10:42

433

590.2000

XLON

05003050000008023-E0LAdNrhSWeO20241204

04-Dec-2024 09:21:10

406

590.0000

XLON

05003050000010118-E0LAdNrhSh6320241204

04-Dec-2024 09:21:10

72

589.8000

BATE

08493084900010597-20000DP720241204

04-Dec-2024 09:21:10

126

589.8000

BATE

08493084900010597-20000DP920241204

04-Dec-2024 09:21:10

126

589.8000

BATE

08493084900010597-20000DP820241204

04-Dec-2024 09:25:06

343

588.8000

XLON

07003070000010431-E0LAdNrhSlBK20241204

04-Dec-2024 09:30:30

225

587.4000

BATE

08493084900012298-20000EKB20241204

04-Dec-2024 09:30:30

105

587.4000

BATE

08493084900012298-20000EKC20241204

04-Dec-2024 09:30:30

337

587.6000

XLON

05003050000010528-E0LAdNrhSqH620241204

04-Dec-2024 09:46:16

333

589.2000

BATE

08493084900014574-20000GCG20241204

04-Dec-2024 09:46:47

360

588.8000

XLON

05003050000011313-E0LAdNrhT5gW20241204

04-Dec-2024 09:48:15

244

587.6000

XLON

07003070000012010-E0LAdNrhT6mn20241204

04-Dec-2024 09:48:15

126

587.6000

XLON

07003070000012010-E0LAdNrhT6lu20241204

04-Dec-2024 09:52:30

317

587.4000

XLON

05003050000012096-E0LAdNrhTA1n20241204

04-Dec-2024 09:55:56

312

587.4000

XLON

07003070000012335-E0LAdNrhTCjW20241204

04-Dec-2024 09:59:33

319

586.6000

XLON

07003070000012608-E0LAdNrhTGBl20241204

04-Dec-2024 10:03:51

326

586.2000

BATE

08493084900016513-20000I1Z20241204

04-Dec-2024 10:11:31

312

585.6000

XLON

05003050000013379-E0LAdNrhTQfO20241204

04-Dec-2024 10:27:59

312

586.4000

BATE

06243062400019345-20000KH420241204

04-Dec-2024 10:28:23

313

586.2000

XLON

05003050000014411-E0LAdNrhTe8B20241204

04-Dec-2024 10:35:10

334

585.6000

XLON

05003050000014729-E0LAdNrhTir920241204

04-Dec-2024 10:44:44

343

585.8000

BATE

06243062400021283-20000LXW20241204

04-Dec-2024 11:00:32

313

587.0000

XLON

07003070000016266-E0LAdNrhTxiq20241204

04-Dec-2024 11:00:44

313

586.8000

BATE

08493084900023149-20000NAH20241204

04-Dec-2024 11:12:16

312

587.4000

XLON

05003050000016693-E0LAdNrhU55420241204

04-Dec-2024 11:25:36

319

587.6000

BATE

08493084900026051-20000PH820241204

04-Dec-2024 11:25:36

244

587.6000

XLON

07003070000017506-E0LAdNrhUBxe20241204

04-Dec-2024 11:25:36

78

587.6000

XLON

07003070000017506-E0LAdNrhUBxg20241204

04-Dec-2024 11:28:06

333

587.8000

XLON

05003050000017806-E0LAdNrhUDge20241204

04-Dec-2024 11:28:06

7

587.8000

XLON

05003050000017806-E0LAdNrhUDgc20241204

04-Dec-2024 11:40:40

56

589.2000

XLON

07003070000018347-E0LAdNrhUMfQ20241204

04-Dec-2024 11:40:40

312

589.2000

BATE

06243062400028082-20000QVB20241204

04-Dec-2024 11:40:40

256

589.2000

XLON

07003070000018347-E0LAdNrhUMfS20241204

04-Dec-2024 12:00:00

313

590.6000

XLON

07003070000019524-E0LAdNrhUeuC20241204

04-Dec-2024 12:02:10

327

590.6000

XLON

05003050000019896-E0LAdNrhUhjz20241204

04-Dec-2024 12:14:06

168

591.0000

XLON

05003050000020762-E0LAdNrhUrMM20241204

04-Dec-2024 12:15:21

151

591.0000

XLON

05003050000020762-E0LAdNrhUryx20241204

04-Dec-2024 12:19:49

325

590.8000

BATE

08493084900032327-20000UHB20241204

04-Dec-2024 12:28:51

244

590.6000

XLON

05003050000021650-E0LAdNrhV35620241204

04-Dec-2024 12:28:51

68

590.6000

XLON

05003050000021650-E0LAdNrhV35320241204

04-Dec-2024 12:28:51

312

590.6000

BATE

08493084900033719-20000VME20241204

04-Dec-2024 12:38:57

325

591.0000

BATE

06243062400035909-20000WLB20241204

04-Dec-2024 12:46:55

320

591.2000

XLON

05003050000022592-E0LAdNrhVGwD20241204

04-Dec-2024 12:53:53

330

591.4000

XLON

05003050000023298-E0LAdNrhVLWw20241204

04-Dec-2024 13:00:48

327

591.4000

BATE

06243062400038147-20000YKZ20241204

04-Dec-2024 13:06:25

338

590.8000

XLON

07003070000024308-E0LAdNrhVTan20241204

04-Dec-2024 13:29:39

313

592.2000

XLON

07003070000025860-E0LAdNrhVjoL20241204

04-Dec-2024 13:33:45

312

592.8000

XLON

05003050000026475-E0LAdNrhVnkO20241204

04-Dec-2024 13:41:04

321

592.8000

BATE

08493084900044435-200012UB20241204

04-Dec-2024 13:42:25

312

592.0000

XLON

05003050000027222-E0LAdNrhVvLQ20241204

04-Dec-2024 13:44:15

316

592.0000

BATE

08493084900045182-2000139020241204

04-Dec-2024 13:47:54

334

591.8000

BATE

06243062400046583-200013LD20241204

04-Dec-2024 13:54:37

313

590.2000

XLON

07003070000028057-E0LAdNrhW59D20241204

04-Dec-2024 14:08:59

315

590.8000

BATE

08493084900048865-200015VR20241204

04-Dec-2024 14:08:59

337

590.8000

XLON

05003050000029461-E0LAdNrhWFuL20241204

04-Dec-2024 14:16:12

312

591.0000

XLON

05003050000029912-E0LAdNrhWM0520241204

04-Dec-2024 14:16:12

325

590.8000

BATE

06243062400050723-200016S520241204

04-Dec-2024 14:23:12

333

591.0000

XLON

07003070000030874-E0LAdNrhWR5120241204

04-Dec-2024 14:30:29

312

590.8000

BATE

08493084900052369-200018WN20241204

04-Dec-2024 14:30:29

313

590.6000

XLON

07003070000031306-E0LAdNrhWZ1D20241204

04-Dec-2024 14:34:52

312

590.8000

XLON

05003050000032564-E0LAdNrhWiQh20241204

04-Dec-2024 14:39:59

312

591.8000

BATE

06243062400055771-20001B2820241204

04-Dec-2024 14:39:59

312

591.8000

XLON

05003050000033146-E0LAdNrhWpfi20241204

04-Dec-2024 14:43:24

315

592.0000

BATE

08493084900055360-20001BJW20241204

04-Dec-2024 14:52:35

319

593.2000

XLON

05003050000034414-E0LAdNrhX7OT20241204

04-Dec-2024 14:56:22

313

593.4000

BATE

06243062400059531-20001EJE20241204

04-Dec-2024 14:56:25

337

593.2000

XLON

07003070000035190-E0LAdNrhXCdM20241204

04-Dec-2024 14:59:37

313

593.2000

XLON

07003070000035714-E0LAdNrhXG5r20241204

04-Dec-2024 15:00:15

315

593.0000

BATE

08493084900058873-20001FDC20241204

04-Dec-2024 15:02:00

313

592.8000

XLON

07003070000036563-E0LAdNrhXLa820241204

04-Dec-2024 15:02:05

313

592.8000

BATE

06243062400061168-20001FSV20241204

04-Dec-2024 15:04:50

324

592.2000

XLON

05003050000036652-E0LAdNrhXQET20241204

04-Dec-2024 15:07:22

312

592.8000

XLON

07003070000037312-E0LAdNrhXUFk20241204

04-Dec-2024 15:13:05

312

594.0000

XLON

07003070000038489-E0LAdNrhXbJ420241204

04-Dec-2024 15:16:55

328

594.0000

XLON

05003050000038954-E0LAdNrhXhJ420241204

04-Dec-2024 15:16:58

313

593.8000

BATE

06243062400063693-20001J2I20241204

04-Dec-2024 15:23:03

325

594.8000

XLON

05003050000040039-E0LAdNrhXqSM20241204

04-Dec-2024 15:27:18

325

595.4000

XLON

05003050000040827-E0LAdNrhXwW620241204

04-Dec-2024 15:27:18

313

595.4000

BATE

08493084900065333-20001L8V20241204

04-Dec-2024 15:31:55

329

594.8000

BATE

08493084900065553-20001M2H20241204

04-Dec-2024 15:34:20

318

594.6000

BATE

08493084900066670-20001MEP20241204

04-Dec-2024 15:37:06

340

595.2000

XLON

05003050000042361-E0LAdNrhYACM20241204

04-Dec-2024 15:40:11

318

594.6000

XLON

07003070000042810-E0LAdNrhYDR320241204

04-Dec-2024 15:45:42

332

594.4000

BATE

06243062400070522-20001OJP20241204

04-Dec-2024 15:45:52

320

594.2000

XLON

05003050000043558-E0LAdNrhYIvD20241204

04-Dec-2024 15:49:21

333

593.8000

XLON

05003050000044412-E0LAdNrhYOZM20241204

04-Dec-2024 15:51:36

81

593.6000

BATE

08493084900070683-20001PRV20241204

04-Dec-2024 15:51:36

231

593.6000

BATE

08493084900070683-20001PRW20241204

04-Dec-2024 15:56:20

36

593.6000

XLON

07003070000045430-E0LAdNrhYXAp20241204

04-Dec-2024 15:56:20

275

593.6000

XLON

07003070000045430-E0LAdNrhYXBK20241204

04-Dec-2024 15:56:20

13

593.6000

XLON

07003070000045430-E0LAdNrhYXAs20241204

04-Dec-2024 15:58:58

312

593.0000

BATE

06243062400074097-20001R8M20241204

04-Dec-2024 16:06:06

312

592.4000

XLON

07003070000046411-E0LAdNrhYiSl20241204

04-Dec-2024 16:06:06

312

592.2000

BATE

08493084900074224-20001SOM20241204

04-Dec-2024 16:08:34

325

591.8000

XLON

05003050000047685-E0LAdNrhYl8R20241204

04-Dec-2024 16:10:36

286

591.2000

XLON

07003070000047970-E0LAdNrhYnqK20241204

04-Dec-2024 16:10:36

25

591.2000

XLON

07003070000047970-E0LAdNrhYnqB20241204

04-Dec-2024 16:10:36

1

591.2000

XLON

07003070000047970-E0LAdNrhYnqE20241204

04-Dec-2024 16:13:00

343

591.2000

XLON

05003050000048913-E0LAdNrhYru920241204

04-Dec-2024 16:13:55

336

591.0000

BATE

06243062400078319-20001ULK20241204

04-Dec-2024 16:19:23

314

591.4000

XLON

05003050000049829-E0LAdNrhYzbB20241204

04-Dec-2024 16:19:24

317

591.2000

BATE

06243062400080804-20001VVU20241204

04-Dec-2024 16:20:21

31

591.0000

BATE

08493084900080680-20001W9A20241204

04-Dec-2024 16:20:21

298

591.0000

BATE

08493084900080680-20001W9B20241204

04-Dec-2024 16:21:42

322

591.0000

XLON

07003070000051095-E0LAdNrhZ2nH20241204

04-Dec-2024 16:23:55

312

591.0000

XLON

07003070000051595-E0LAdNrhZ5fE20241204

04-Dec-2024 16:25:33

63

591.0000

BATE

06243062400084625-20001XUS20241204

04-Dec-2024 16:25:39

28

590.6000

XLON

05003050000052093-E0LAdNrhZ8I920241204

 

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POSFSSFMLELSEIE
12345678910
Date   Source Headline
3rd Jul 20262:06 pmRNSTR-1: Standard Form-Notification of Major Holdings
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
12345678910

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