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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
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477.80    3.10 (0.65%)
Bid:
481.20
Ask:
481.50
Spread: 0.30 (0.062%)
Market Cap: £5.95b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

30 Apr 2025 07:00

RNS Number : 6861G
Melrose Industries PLC
30 April 2025
 

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:

29 April 2025

Number of ordinary shares purchased

69,000

Lowest price per share:

424.9000

Highest price per share:

443.4000

Weighted average price per day:

432.6256

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,684,004 ordinary shares held in treasury and 1,274,791,317 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:

29 April 2025

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

432.6527

41,400

425.1000

442.7000

BATS Europe

432.5849

27,600

424.9000

443.4000

 

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

29-Apr-2025 08:02:24

267

440.5000

XLON

07002070000003939-E0MsTaC9w9PF20250429

29-Apr-2025 08:02:24

356

440.5000

XLON

05002050000003907-E0MsTaC9w9PD20250429

29-Apr-2025 08:02:32

255

439.6000

BATE

06242062400001444-2000064T20250429

29-Apr-2025 08:08:13

254

443.4000

BATE

08492084900003776-200006WY20250429

29-Apr-2025 08:09:21

41

442.7000

XLON

07002070000005291-E0MsTaC9wQv020250429

29-Apr-2025 08:09:21

291

442.7000

XLON

05002050000005242-E0MsTaC9wQv220250429

29-Apr-2025 08:09:21

238

442.7000

XLON

07002070000005291-E0MsTaC9wQuu20250429

29-Apr-2025 08:09:56

255

442.3000

BATE

06242062400004750-2000076220250429

29-Apr-2025 08:12:40

180

442.1000

XLON

07002070000006158-E0MsTaC9wa3E20250429

29-Apr-2025 08:12:40

279

442.1000

XLON

05002050000006129-E0MsTaC9wa3G20250429

29-Apr-2025 08:12:40

100

442.1000

XLON

07002070000006158-E0MsTaC9wa3A20250429

29-Apr-2025 08:15:14

264

440.8000

XLON

07002070000006518-E0MsTaC9wfNo20250429

29-Apr-2025 08:15:14

305

441.1000

XLON

05002050000006213-E0MsTaC9wfMl20250429

29-Apr-2025 08:15:14

254

440.9000

BATE

08492084900005401-200007S420250429

29-Apr-2025 08:15:14

255

441.2000

BATE

06242062400005798-200007S220250429

29-Apr-2025 08:16:15

305

440.8000

BATE

08492084900007186-200007X120250429

29-Apr-2025 08:16:31

276

440.3000

XLON

05002050000008131-E0MsTaC9whYG20250429

29-Apr-2025 08:30:03

262

440.6000

XLON

07002070000021506-E0MsTaC9x2of20250429

29-Apr-2025 08:30:03

262

440.7000

XLON

05002050000021487-E0MsTaC9x2oV20250429

29-Apr-2025 08:30:03

267

440.5000

BATE

06242062400015450-200009E220250429

29-Apr-2025 08:33:16

279

441.3000

XLON

05002050000026288-E0MsTaC9x7Q320250429

29-Apr-2025 08:33:16

255

441.2000

XLON

07002070000026355-E0MsTaC9x7QW20250429

29-Apr-2025 08:33:26

255

441.1000

BATE

06242062400017935-200009S320250429

29-Apr-2025 08:33:30

363

440.6000

BATE

06242062400017904-200009SS20250429

29-Apr-2025 08:39:36

289

440.5000

BATE

08492084900019348-20000AFS20250429

29-Apr-2025 08:40:03

331

440.3000

XLON

07002070000028992-E0MsTaC9xH0h20250429

29-Apr-2025 08:46:40

262

441.5000

BATE

08492084900025956-20000B6820250429

29-Apr-2025 08:55:00

430

441.5000

XLON

07002070000045527-E0MsTaC9xaVp20250429

29-Apr-2025 08:55:00

278

441.5000

BATE

08492084900028863-20000C0P20250429

29-Apr-2025 08:56:30

399

441.4000

XLON

07002070000045186-E0MsTaC9xc7b20250429

29-Apr-2025 08:56:30

278

441.2000

XLON

07002070000042639-E0MsTaC9xc8h20250429

29-Apr-2025 08:56:55

297

441.1000

BATE

08492084900031372-20000C6Z20250429

29-Apr-2025 09:01:03

279

440.9000

XLON

07002070000048272-E0MsTaC9xgxI20250429

29-Apr-2025 09:02:07

280

440.6000

BATE

06242062400033286-20000CR420250429

29-Apr-2025 09:02:16

381

440.4000

XLON

05002050000047627-E0MsTaC9xiFS20250429

29-Apr-2025 09:04:23

279

439.8000

BATE

06242062400036694-20000CZK20250429

29-Apr-2025 09:04:23

279

439.8000

XLON

07002070000054212-E0MsTaC9xkTD20250429

29-Apr-2025 09:04:58

321

439.4000

XLON

07002070000055822-E0MsTaC9xlCh20250429

29-Apr-2025 09:06:56

273

439.0000

XLON

07002070000057473-E0MsTaC9xnfT20250429

29-Apr-2025 09:08:59

261

438.7000

BATE

06242062400038769-20000DKT20250429

29-Apr-2025 09:11:28

279

438.3000

BATE

08492084900039844-20000DX320250429

29-Apr-2025 09:12:17

276

437.9000

XLON

07002070000060246-E0MsTaC9xu0F20250429

29-Apr-2025 09:14:36

52

437.6000

XLON

05002050000063361-E0MsTaC9xx0M20250429

29-Apr-2025 09:14:36

217

437.6000

XLON

05002050000063361-E0MsTaC9xx0F20250429

29-Apr-2025 09:19:38

274

437.3000

BATE

08492084900045097-20000ERK20250429

29-Apr-2025 09:19:38

254

437.5000

XLON

05002050000069252-E0MsTaC9y39O20250429

29-Apr-2025 09:24:13

252

436.4000

BATE

06242062400047473-20000F7Q20250429

29-Apr-2025 09:24:13

18

436.4000

BATE

06242062400047473-20000F7R20250429

29-Apr-2025 09:24:13

255

436.6000

XLON

05002050000071590-E0MsTaC9y8Au20250429

29-Apr-2025 09:38:36

259

436.3000

BATE

06242062400053833-20000GNT20250429

29-Apr-2025 09:38:36

277

436.2000

XLON

05002050000077448-E0MsTaC9yNp720250429

29-Apr-2025 09:42:46

331

436.1000

XLON

07002070000085557-E0MsTaC9yRdY20250429

29-Apr-2025 09:50:35

254

436.5000

XLON

07002070000091613-E0MsTaC9yXmC20250429

29-Apr-2025 09:50:36

24

436.4000

BATE

06242062400062356-20000HQQ20250429

29-Apr-2025 09:50:36

280

436.4000

BATE

06242062400062356-20000HQR20250429

29-Apr-2025 09:55:07

331

436.5000

XLON

05002050000095167-E0MsTaC9ybWp20250429

29-Apr-2025 09:59:51

279

436.3000

XLON

07002070000097181-E0MsTaC9yegb20250429

29-Apr-2025 09:59:53

238

436.0000

BATE

06242062400063599-20000IG720250429

29-Apr-2025 09:59:53

92

436.0000

BATE

06242062400063599-20000IGA20250429

29-Apr-2025 10:00:02

254

435.9000

BATE

08492084900065398-20000IGJ20250429

29-Apr-2025 10:00:19

298

435.4000

XLON

07002070000100081-E0MsTaC9yfJO20250429

29-Apr-2025 10:09:05

260

435.2000

XLON

05002050000103408-E0MsTaC9ym7u20250429

29-Apr-2025 10:13:56

274

435.9000

XLON

05002050000112498-E0MsTaC9ypsA20250429

29-Apr-2025 10:15:58

254

435.6000

BATE

08492084900075081-20000K0N20250429

29-Apr-2025 10:16:01

305

435.5000

XLON

05002050000112815-E0MsTaC9yrVm20250429

29-Apr-2025 10:16:24

298

435.1000

XLON

07002070000112598-E0MsTaC9ys7i20250429

29-Apr-2025 10:21:45

50

435.5000

BATE

06242062400079868-20000KKU20250429

29-Apr-2025 10:21:45

264

435.6000

XLON

07002070000117623-E0MsTaC9yx0R20250429

29-Apr-2025 10:22:10

225

435.5000

BATE

06242062400079868-20000KMZ20250429

29-Apr-2025 10:29:00

280

435.5000

XLON

07002070000122887-E0MsTaC9z29L20250429

29-Apr-2025 10:31:05

280

435.4000

XLON

07002070000124828-E0MsTaC9z42t20250429

29-Apr-2025 10:46:49

330

436.4000

XLON

07002070000135555-E0MsTaC9zEc020250429

29-Apr-2025 10:49:08

255

436.6000

XLON

07002070000137606-E0MsTaC9zGXE20250429

29-Apr-2025 10:49:08

251

436.5000

BATE

06242062400094384-20000MZ420250429

29-Apr-2025 10:49:08

16

436.5000

BATE

06242062400094384-20000MZ520250429

29-Apr-2025 10:49:08

76

436.5000

BATE

06242062400094384-20000MZ620250429

29-Apr-2025 10:49:08

279

436.4000

XLON

07002070000137155-E0MsTaC9zGYa20250429

29-Apr-2025 10:51:25

330

436.7000

XLON

05002050000139403-E0MsTaC9zIQj20250429

29-Apr-2025 10:52:08

280

436.2000

BATE

08492084900091523-20000NBU20250429

29-Apr-2025 10:54:55

254

435.8000

XLON

07002070000141199-E0MsTaC9zLSt20250429

29-Apr-2025 10:59:24

255

436.4000

XLON

05002050000142263-E0MsTaC9zQ5v20250429

29-Apr-2025 11:00:27

305

436.3000

BATE

06242062400098244-20000O5A20250429

29-Apr-2025 11:01:56

269

436.4000

XLON

05002050000145432-E0MsTaC9zSem20250429

29-Apr-2025 11:09:51

346

436.5000

BATE

08492084900102305-20000PDP20250429

29-Apr-2025 11:09:53

263

436.4000

XLON

05002050000149007-E0MsTaC9zZMx20250429

29-Apr-2025 11:16:48

254

436.4000

XLON

07002070000152873-E0MsTaC9zezT20250429

29-Apr-2025 11:17:49

254

436.2000

BATE

06242062400106775-20000QAF20250429

29-Apr-2025 11:17:50

255

436.0000

XLON

05002050000155904-E0MsTaC9zfcR20250429

29-Apr-2025 11:26:17

259

436.2000

BATE

06242062400110202-20000R4Q20250429

29-Apr-2025 11:26:17

255

436.2000

XLON

07002070000157418-E0MsTaC9zlmU20250429

29-Apr-2025 11:27:05

273

435.8000

BATE

06242062400106776-20000R7Q20250429

29-Apr-2025 11:32:28

302

435.4000

XLON

07002070000162681-E0MsTaC9zq6220250429

29-Apr-2025 11:33:16

279

435.3000

BATE

06242062400113294-20000RYG20250429

29-Apr-2025 11:33:30

254

435.0000

XLON

05002050000164696-E0MsTaC9zrVE20250429

29-Apr-2025 11:34:33

35

434.6000

XLON

05002050000167519-E0MsTaC9zspN20250429

29-Apr-2025 11:34:33

236

434.6000

XLON

05002050000167519-E0MsTaC9zspG20250429

29-Apr-2025 11:37:53

273

434.4000

BATE

08492084900115416-20000SFP20250429

29-Apr-2025 11:38:06

276

434.2000

XLON

05002050000170423-E0MsTaC9zw6h20250429

29-Apr-2025 11:43:51

258

433.7000

XLON

07002070000173862-E0MsTaCA00SP20250429

29-Apr-2025 11:43:53

283

433.5000

BATE

08492084900116770-20000SZX20250429

29-Apr-2025 11:48:19

254

433.0000

BATE

06242062400122147-20000THO20250429

29-Apr-2025 11:48:19

259

432.9000

XLON

05002050000176921-E0MsTaCA04Eq20250429

29-Apr-2025 11:48:20

202

432.6000

BATE

06242062400122079-20000TJG20250429

29-Apr-2025 11:48:20

68

432.6000

BATE

06242062400122079-20000TJF20250429

29-Apr-2025 11:54:33

256

431.7000

XLON

07002070000182199-E0MsTaCA0AcP20250429

29-Apr-2025 11:54:49

126

431.6000

BATE

08492084900123053-20000U7120250429

29-Apr-2025 11:58:48

150

431.6000

BATE

08492084900123053-20000UGX20250429

29-Apr-2025 12:00:03

262

432.0000

XLON

07002070000187072-E0MsTaCA0Esa20250429

29-Apr-2025 12:02:16

302

431.9000

BATE

08492084900127991-20000UZH20250429

29-Apr-2025 12:03:13

270

431.5000

XLON

05002050000190024-E0MsTaCA0I6n20250429

29-Apr-2025 12:09:47

266

432.0000

XLON

07002070000194854-E0MsTaCA0NFj20250429

29-Apr-2025 12:10:22

255

431.8000

BATE

08492084900131341-20000VR720250429

29-Apr-2025 12:14:12

254

431.3000

XLON

05002050000196709-E0MsTaCA0Pxx20250429

29-Apr-2025 12:15:22

268

430.9000

BATE

08492084900132672-20000W5920250429

29-Apr-2025 12:17:50

264

431.3000

XLON

05002050000199954-E0MsTaCA0SkC20250429

29-Apr-2025 12:19:30

255

431.4000

BATE

06242062400137853-20000WK220250429

29-Apr-2025 12:24:06

254

430.3000

XLON

07002070000203142-E0MsTaCA0XLZ20250429

29-Apr-2025 12:33:26

260

430.5000

XLON

05002050000207745-E0MsTaCA0eMW20250429

29-Apr-2025 12:38:10

273

430.5000

XLON

07002070000212687-E0MsTaCA0iC520250429

29-Apr-2025 12:43:47

254

430.7000

XLON

05002050000215614-E0MsTaCA0mb620250429

29-Apr-2025 12:43:47

259

430.7000

BATE

08492084900145060-20000YPQ20250429

29-Apr-2025 12:51:05

255

431.0000

XLON

05002050000220976-E0MsTaCA0sXp20250429

29-Apr-2025 12:57:31

254

431.7000

XLON

07002070000226606-E0MsTaCA0xfq20250429

29-Apr-2025 13:00:03

280

431.5000

BATE

06242062400154565-2000105O20250429

29-Apr-2025 13:04:50

255

431.7000

XLON

07002070000231307-E0MsTaCA14AO20250429

29-Apr-2025 13:04:50

275

431.7000

BATE

06242062400157394-200010KC20250429

29-Apr-2025 13:07:05

254

432.2000

XLON

05002050000233492-E0MsTaCA165B20250429

29-Apr-2025 13:07:06

381

431.8000

BATE

08492084900155363-200010R720250429

29-Apr-2025 13:08:27

280

431.7000

XLON

07002070000235396-E0MsTaCA17QV20250429

29-Apr-2025 13:11:00

264

431.8000

XLON

07002070000236463-E0MsTaCA19ac20250429

29-Apr-2025 13:11:45

255

431.6000

BATE

06242062400159850-2000116120250429

29-Apr-2025 13:16:32

254

431.2000

XLON

07002070000238881-E0MsTaCA1Dx020250429

29-Apr-2025 13:16:46

254

431.0000

BATE

06242062400163232-200011MT20250429

29-Apr-2025 13:23:01

254

430.9000

XLON

07002070000242944-E0MsTaCA1Jjq20250429

29-Apr-2025 13:23:02

296

430.7000

BATE

08492084900161144-200012CM20250429

29-Apr-2025 13:25:09

221

430.5000

XLON

07002070000248956-E0MsTaCA1LiO20250429

29-Apr-2025 13:25:09

55

430.5000

XLON

07002070000248956-E0MsTaCA1LiM20250429

29-Apr-2025 13:29:10

271

430.6000

XLON

05002050000250859-E0MsTaCA1Ope20250429

29-Apr-2025 13:30:02

261

430.4000

BATE

06242062400169217-2000136T20250429

29-Apr-2025 13:33:13

278

429.9000

XLON

07002070000259023-E0MsTaCA1Upg20250429

29-Apr-2025 13:36:06

255

429.4000

BATE

08492084900170843-200013XR20250429

29-Apr-2025 13:40:19

255

429.6000

XLON

05002050000262982-E0MsTaCA1bhj20250429

29-Apr-2025 13:40:19

254

429.6000

BATE

08492084900173256-200014CW20250429

29-Apr-2025 13:44:51

254

430.4000

XLON

07002070000268691-E0MsTaCA1gHI20250429

29-Apr-2025 13:47:24

256

430.5000

XLON

07002070000270419-E0MsTaCA1iVQ20250429

29-Apr-2025 13:48:29

257

430.4000

XLON

05002050000273372-E0MsTaCA1k4U20250429

29-Apr-2025 13:48:54

254

430.1000

BATE

06242062400179083-2000159X20250429

29-Apr-2025 13:50:41

255

429.4000

BATE

06242062400184554-200015EH20250429

29-Apr-2025 13:53:29

277

429.3000

XLON

07002070000280018-E0MsTaCA1oqm20250429

29-Apr-2025 13:54:06

266

429.3000

BATE

06242062400185866-200015PC20250429

29-Apr-2025 13:57:19

268

428.7000

XLON

07002070000283026-E0MsTaCA1t7G20250429

29-Apr-2025 14:01:01

255

428.1000

BATE

08492084900186738-200016JE20250429

29-Apr-2025 14:01:57

265

427.8000

XLON

07002070000291334-E0MsTaCA1zKa20250429

29-Apr-2025 14:04:10

257

427.3000

BATE

06242062400193770-2000171420250429

29-Apr-2025 14:07:28

269

427.1000

XLON

07002070000300958-E0MsTaCA28dt20250429

29-Apr-2025 14:10:03

257

427.6000

XLON

05002050000302401-E0MsTaCA2Aw920250429

29-Apr-2025 14:15:58

259

427.9000

XLON

05002050000310606-E0MsTaCA2H7t20250429

29-Apr-2025 14:16:36

254

428.3000

XLON

07002070000311729-E0MsTaCA2HpE20250429

29-Apr-2025 14:19:53

254

428.0000

XLON

07002070000315155-E0MsTaCA2LMu20250429

29-Apr-2025 14:20:11

265

427.8000

BATE

06242062400204089-200018ZT20250429

29-Apr-2025 14:26:33

254

428.4000

XLON

07002070000320421-E0MsTaCA2SxD20250429

29-Apr-2025 14:26:33

280

428.4000

BATE

06242062400209607-200019M520250429

29-Apr-2025 14:28:32

279

428.6000

XLON

07002070000323541-E0MsTaCA2UwG20250429

29-Apr-2025 14:28:32

254

428.6000

BATE

08492084900207088-200019W520250429

29-Apr-2025 14:30:13

305

429.3000

XLON

07002070000327368-E0MsTaCA2Y0920250429

29-Apr-2025 14:33:17

268

429.9000

XLON

05002050000335674-E0MsTaCA2gZm20250429

29-Apr-2025 14:33:17

264

429.7000

XLON

07002070000335152-E0MsTaCA2gbG20250429

29-Apr-2025 14:35:01

279

429.3000

BATE

08492084900212163-20001BTB20250429

29-Apr-2025 14:35:01

254

429.4000

XLON

05002050000340680-E0MsTaCA2kBs20250429

29-Apr-2025 14:38:03

255

429.7000

XLON

05002050000344699-E0MsTaCA2rLM20250429

29-Apr-2025 14:38:03

254

429.4000

BATE

06242062400221141-20001CL820250429

29-Apr-2025 14:38:03

254

429.5000

XLON

07002070000344225-E0MsTaCA2rNy20250429

29-Apr-2025 14:42:37

280

430.1000

XLON

07002070000355905-E0MsTaCA2zfq20250429

29-Apr-2025 14:43:21

307

429.9000

XLON

07002070000358402-E0MsTaCA31f120250429

29-Apr-2025 14:45:18

66

429.8000

BATE

06242062400226269-20001DZT20250429

29-Apr-2025 14:45:18

356

429.8000

XLON

05002050000361288-E0MsTaCA34dR20250429

29-Apr-2025 14:45:18

188

429.8000

BATE

06242062400226269-20001DZS20250429

29-Apr-2025 14:46:26

320

429.2000

XLON

07002070000364215-E0MsTaCA36F620250429

29-Apr-2025 14:46:26

255

429.4000

BATE

06242062400226226-20001E7A20250429

29-Apr-2025 14:46:55

355

428.8000

BATE

06242062400230340-20001EB820250429

29-Apr-2025 14:48:03

255

429.1000

XLON

07002070000367205-E0MsTaCA38ot20250429

29-Apr-2025 14:48:53

305

428.9000

BATE

08492084900227776-20001ETG20250429

29-Apr-2025 14:50:21

255

430.0000

XLON

05002050000370766-E0MsTaCA3GAh20250429

29-Apr-2025 14:51:06

264

430.0000

BATE

08492084900230595-20001FOF20250429

29-Apr-2025 14:51:08

305

429.5000

BATE

08492084900229847-20001FOX20250429

29-Apr-2025 14:52:22

276

429.0000

XLON

07002070000374856-E0MsTaCA3KNY20250429

29-Apr-2025 14:53:13

254

429.5000

XLON

05002050000378229-E0MsTaCA3MGZ20250429

29-Apr-2025 14:56:16

255

430.4000

XLON

07002070000382828-E0MsTaCA3RsK20250429

29-Apr-2025 14:56:16

281

430.5000

BATE

06242062400240231-20001GNQ20250429

29-Apr-2025 14:59:53

263

429.9000

XLON

07002070000385240-E0MsTaCA3Xih20250429

29-Apr-2025 15:00:01

255

429.4000

BATE

06242062400240431-20001HJE20250429

29-Apr-2025 15:00:01

255

429.7000

BATE

06242062400241615-20001HI520250429

29-Apr-2025 15:01:22

305

429.4000

XLON

07002070000396100-E0MsTaCA3cjf20250429

29-Apr-2025 15:07:25

254

430.1000

XLON

05002050000404448-E0MsTaCA3mG120250429

29-Apr-2025 15:09:10

254

429.9000

BATE

08492084900245122-20001JFH20250429

29-Apr-2025 15:09:11

310

429.9000

XLON

07002070000409332-E0MsTaCA3ooM20250429

29-Apr-2025 15:10:41

280

429.7000

XLON

05002050000412046-E0MsTaCA3r7K20250429

29-Apr-2025 15:11:53

356

429.3000

BATE

08492084900248570-20001K0V20250429

29-Apr-2025 15:12:30

381

429.2000

XLON

05002050000413687-E0MsTaCA3u0720250429

29-Apr-2025 15:14:17

269

428.9000

XLON

07002070000416518-E0MsTaCA3wm520250429

29-Apr-2025 15:14:30

279

428.7000

BATE

08492084900251339-20001KHI20250429

29-Apr-2025 15:16:00

277

428.4000

XLON

07002070000419151-E0MsTaCA3zCA20250429

29-Apr-2025 15:16:13

254

428.1000

XLON

05002050000421110-E0MsTaCA3zjU20250429

29-Apr-2025 15:16:13

254

428.0000

BATE

06242062400257647-20001KSJ20250429

29-Apr-2025 15:21:13

275

427.6000

XLON

07002070000427126-E0MsTaCA49UZ20250429

29-Apr-2025 15:21:13

255

427.7000

BATE

06242062400261287-20001M0220250429

29-Apr-2025 15:23:23

277

426.9000

XLON

05002050000431414-E0MsTaCA4DDE20250429

29-Apr-2025 15:25:17

267

426.7000

XLON

05002050000433598-E0MsTaCA4FzZ20250429

29-Apr-2025 15:27:22

264

426.6000

XLON

07002070000435793-E0MsTaCA4JON20250429

29-Apr-2025 15:27:25

254

426.4000

BATE

06242062400267888-20001NES20250429

29-Apr-2025 15:28:03

257

426.2000

XLON

07002070000438041-E0MsTaCA4KT620250429

29-Apr-2025 15:30:26

254

426.0000

XLON

05002050000440839-E0MsTaCA4OS220250429

29-Apr-2025 15:31:10

296

425.8000

BATE

06242062400269293-20001O4020250429

29-Apr-2025 15:35:22

271

425.7000

XLON

05002050000446483-E0MsTaCA4ViR20250429

29-Apr-2025 15:35:47

255

425.2000

BATE

08492084900268220-20001P4F20250429

29-Apr-2025 15:37:43

279

425.3000

XLON

05002050000449384-E0MsTaCA4Z4120250429

29-Apr-2025 15:38:59

270

425.1000

XLON

07002070000450533-E0MsTaCA4aQ820250429

29-Apr-2025 15:39:52

278

425.2000

XLON

05002050000452259-E0MsTaCA4bO720250429

29-Apr-2025 15:40:23

305

424.9000

BATE

06242062400273276-20001PXI20250429

29-Apr-2025 15:42:05

38

426.2000

XLON

05002050000455107-E0MsTaCA4fdt20250429

29-Apr-2025 15:42:06

217

426.2000

XLON

05002050000455107-E0MsTaCA4fdm20250429

29-Apr-2025 15:43:02

265

426.4000

XLON

07002070000456612-E0MsTaCA4h7V20250429

29-Apr-2025 15:46:59

285

426.0000

BATE

08492084900278501-20001RHU20250429

29-Apr-2025 15:46:59

265

426.2000

XLON

07002070000460662-E0MsTaCA4mJG20250429

29-Apr-2025 15:48:16

254

426.0000

XLON

07002070000462496-E0MsTaCA4nil20250429

29-Apr-2025 15:51:05

254

426.6000

XLON

05002050000465656-E0MsTaCA4rrx20250429

29-Apr-2025 15:56:17

303

427.7000

BATE

08492084900286600-20001THU20250429

29-Apr-2025 15:56:17

369

427.7000

BATE

08492084900286374-20001THT20250429

29-Apr-2025 15:56:17

266

427.7000

BATE

06242062400292730-20001THV20250429

29-Apr-2025 15:56:17

255

427.7000

XLON

05002050000471376-E0MsTaCA4zhO20250429

29-Apr-2025 15:56:57

409

427.6000

BATE

08492084900286373-20001TOK20250429

29-Apr-2025 15:59:49

331

429.7000

XLON

05002050000475885-E0MsTaCA55C220250429

29-Apr-2025 16:01:55

266

430.1000

XLON

05002050000478072-E0MsTaCA58iA20250429

29-Apr-2025 16:02:26

279

430.0000

BATE

08492084900292665-20001UZX20250429

29-Apr-2025 16:03:12

381

430.1000

BATE

08492084900294056-20001V5U20250429

29-Apr-2025 16:04:20

330

430.4000

XLON

05002050000482338-E0MsTaCA5Bqe20250429

29-Apr-2025 16:05:55

255

430.3000

XLON

07002070000484286-E0MsTaCA5DwM20250429

29-Apr-2025 16:06:43

330

430.3000

XLON

05002050000485106-E0MsTaCA5Ey220250429

29-Apr-2025 16:06:44

254

430.0000

XLON

07002070000485170-E0MsTaCA5EzI20250429

29-Apr-2025 16:08:15

365

429.4000

XLON

07002070000487250-E0MsTaCA5Gyn20250429

29-Apr-2025 16:10:58

65

429.1000

XLON

07002070000489129-E0MsTaCA5KMv20250429

29-Apr-2025 16:10:58

192

429.1000

XLON

07002070000489129-E0MsTaCA5KMy20250429

29-Apr-2025 16:10:58

5

429.1000

XLON

07002070000489129-E0MsTaCA5KMp20250429

29-Apr-2025 16:10:58

6

429.1000

XLON

07002070000489129-E0MsTaCA5KMr20250429

29-Apr-2025 16:11:10

305

428.9000

BATE

06242062400302247-20001XBK20250429

29-Apr-2025 16:13:10

270

428.6000

XLON

05002050000491037-E0MsTaCA5NE520250429

29-Apr-2025 16:17:03

271

430.0000

XLON

05002050000496405-E0MsTaCA5RTT20250429

29-Apr-2025 16:17:04

437

429.9000

BATE

06242062400315675-20001YTK20250429

29-Apr-2025 16:17:18

387

429.6000

BATE

08492084900308390-20001YVS20250429

29-Apr-2025 16:18:25

254

429.6000

XLON

05002050000496615-E0MsTaCA5TYy20250429

29-Apr-2025 16:21:03

255

430.1000

XLON

07002070000497480-E0MsTaCA5XNz20250429

29-Apr-2025 16:21:15

254

430.2000

XLON

07002070000497560-E0MsTaCA5Xf720250429

29-Apr-2025 16:21:42

381

430.0000

BATE

06242062400319050-200020M120250429

29-Apr-2025 16:22:56

304

429.5000

BATE

06242062400318781-2000210Z20250429

29-Apr-2025 16:22:57

27

429.5000

BATE

06242062400318781-2000211A20250429

29-Apr-2025 16:23:29

279

429.3000

XLON

05002050000497813-E0MsTaCA5avw20250429

29-Apr-2025 16:25:59

330

429.6000

XLON

07002070000498787-E0MsTaCA5ep520250429

29-Apr-2025 16:25:59

330

429.5000

XLON

07002070000498651-E0MsTaCA5ep920250429

29-Apr-2025 16:26:15

356

430.5000

XLON

05002050000498715-E0MsTaCA5fSC20250429

29-Apr-2025 16:26:15

298

430.5000

BATE

06242062400325357-200022NR20250429

29-Apr-2025 16:26:19

215

430.4000

XLON

07002070000498866-E0MsTaCA5fYy20250429

29-Apr-2025 16:26:19

299

430.4000

BATE

08492084900318264-200022OF20250429

29-Apr-2025 16:27:57

129

430.5500

BATE

08492084900320235-D200023EB20250429

29-Apr-2025 16:27:57

330

430.5000

BATE

06242062400327123-200023EC20250429

29-Apr-2025 16:28:55

302

431.2000

BATE

06242062400328407-200023WE20250429

 

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POSSEEFIUEISELL
12345678910
Date   Source Headline
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
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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