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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
448.80    -4.90 (-1.08%)
Bid:
445.40
Ask:
445.60
Spread: 0.20 (0.045%)
Market Cap: £5.59b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

20 Dec 2024 07:00

RNS Number : 8278Q
Melrose Industries PLC
20 December 2024
Ā 

Transactions in own shares

Ā 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of Ā£0.001 each through J.P. Morgan Securities plc.

Ā 

Ordinary Shares:

Ā 

Date of purchase:

19 December 2024

Number of ordinary shares purchased

36,100

Lowest price per share:

542.2000

Highest price per share:

551.2000

Weighted average price per day:

546.9641

The Company intends to hold the purchased shares in treasury.

Ā 

Following the above transaction, the Company has 64,835,164 ordinary shares held in treasury and 1,286,640,157 ordinary shares in issue (excluding treasury shares).

Ā 

The table below contains detailed information about the purchases made as part of the buyback programme.

Ā 

Schedule of Purchases

Ā 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

19 December 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

Ā 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

547.0284

21,660

543.6000

551.2000

BATS Europe

546.8676

14,440

542.2000

549.8000

Ā 

Individual Transactions

Ā 

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:

Ā 

Ā 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Dec-2024 08:01:19

393

543.6000

XLON

05003050000003627-E0LLVm6cGzEx20241219

19-Dec-2024 08:06:40

313

545.0000

BATE

08493084900002617-200008WB20241219

19-Dec-2024 08:06:40

314

545.0000

XLON

07003070000004898-E0LLVm6cHF7820241219

19-Dec-2024 08:09:45

313

543.8000

XLON

05003050000005297-E0LLVm6cHMJt20241219

19-Dec-2024 08:11:03

320

542.8000

BATE

08493084900004722-200009CT20241219

19-Dec-2024 08:15:33

334

542.2000

BATE

08493084900006923-200009VI20241219

19-Dec-2024 08:44:15

363

545.2000

XLON

07003070000010994-E0LLVm6cIGdk20241219

19-Dec-2024 08:44:15

314

545.2000

XLON

05003050000010963-E0LLVm6cIGdi20241219

19-Dec-2024 08:46:58

332

545.0000

BATE

08493084900018175-20000DCL20241219

19-Dec-2024 08:52:00

470

544.0000

XLON

05003050000011413-E0LLVm6cIPmp20241219

19-Dec-2024 08:52:00

324

544.2000

BATE

08493084900023359-20000DW220241219

19-Dec-2024 08:52:00

344

544.0000

XLON

07003070000011469-E0LLVm6cIPmr20241219

19-Dec-2024 09:09:15

327

545.0000

XLON

05003050000015850-E0LLVm6cInk420241219

19-Dec-2024 09:09:15

314

545.0000

BATE

08493084900034788-20000G2620241219

19-Dec-2024 09:10:56

347

544.8000

BATE

06243062400036733-20000GB120241219

19-Dec-2024 09:21:13

314

545.2000

BATE

08493084900038661-20000HOC20241219

19-Dec-2024 09:21:14

317

545.0000

XLON

05003050000016972-E0LLVm6cJ2Ae20241219

19-Dec-2024 09:25:06

339

545.0000

BATE

06243062400045144-20000I2D20241219

19-Dec-2024 09:32:09

329

544.2000

XLON

07003070000015598-E0LLVm6cJFHy20241219

19-Dec-2024 09:43:23

333

544.6000

BATE

06243062400055974-20000K3120241219

19-Dec-2024 10:05:00

336

545.0000

BATE

08493084900065961-20000MK020241219

19-Dec-2024 10:05:00

418

545.2000

XLON

07003070000022559-E0LLVm6cJlYd20241219

19-Dec-2024 10:18:00

518

545.6000

XLON

05003050000023973-E0LLVm6cJyLP20241219

19-Dec-2024 10:25:00

338

545.2000

BATE

08493084900071248-20000OWV20241219

19-Dec-2024 10:25:42

329

545.0000

XLON

05003050000023851-E0LLVm6cK5ap20241219

19-Dec-2024 10:36:00

334

544.8000

BATE

06243062400080217-20000PZL20241219

19-Dec-2024 10:37:14

314

544.4000

XLON

05003050000025073-E0LLVm6cKHax20241219

19-Dec-2024 10:44:02

469

544.2000

XLON

05003050000026364-E0LLVm6cKNL720241219

19-Dec-2024 10:55:31

313

545.0000

BATE

08493084900089332-20000RYE20241219

19-Dec-2024 10:55:34

313

544.6000

XLON

05003050000027824-E0LLVm6cKXov20241219

19-Dec-2024 11:21:30

313

544.4000

BATE

08493084900098273-20000UQR20241219

19-Dec-2024 11:24:49

376

543.8000

XLON

05003050000027639-E0LLVm6cKuG020241219

19-Dec-2024 11:24:49

313

544.0000

BATE

08493084900103074-20000V0T20241219

19-Dec-2024 11:30:00

314

543.6000

XLON

05003050000031330-E0LLVm6cKydA20241219

19-Dec-2024 11:51:27

353

545.8000

XLON

05003050000033765-E0LLVm6cLEQQ20241219

19-Dec-2024 11:51:27

353

545.6000

XLON

07003070000033721-E0LLVm6cLEQg20241219

19-Dec-2024 12:01:10

345

548.0000

XLON

05003050000034891-E0LLVm6cLPTv20241219

19-Dec-2024 12:04:51

288

548.8000

BATE

06243062400125554-20000ZIR20241219

19-Dec-2024 12:06:05

438

548.0000

XLON

07003070000035508-E0LLVm6cLYGT20241219

19-Dec-2024 12:06:05

26

548.8000

BATE

06243062400125554-20000ZOE20241219

19-Dec-2024 12:08:52

77

547.6000

BATE

08493084900126034-20000ZYW20241219

19-Dec-2024 12:08:52

249

547.6000

BATE

08493084900126034-20000ZYX20241219

19-Dec-2024 12:26:38

314

548.6000

XLON

05003050000037432-E0LLVm6cLr0G20241219

19-Dec-2024 12:26:38

314

548.6000

BATE

06243062400132814-200011I720241219

19-Dec-2024 12:31:15

438

548.2000

XLON

07003070000038436-E0LLVm6cLvZX20241219

19-Dec-2024 12:31:15

331

548.2000

BATE

06243062400137131-200011Y720241219

19-Dec-2024 12:34:16

313

547.8000

XLON

07003070000039122-E0LLVm6cLzE520241219

19-Dec-2024 12:44:12

314

548.0000

XLON

07003070000040008-E0LLVm6cM90S20241219

19-Dec-2024 13:07:20

334

547.6000

XLON

07003070000040769-E0LLVm6cMTUA20241219

19-Dec-2024 13:07:25

315

547.6000

BATE

06243062400150522-200015EA20241219

19-Dec-2024 13:08:46

350

547.2000

XLON

05003050000043477-E0LLVm6cMVM720241219

19-Dec-2024 13:18:39

316

547.8000

BATE

08493084900169671-200016Q820241219

19-Dec-2024 13:18:39

314

547.8000

XLON

05003050000044336-E0LLVm6cMddr20241219

19-Dec-2024 13:35:52

313

548.6000

BATE

08493084900180331-200018QY20241219

19-Dec-2024 13:35:52

262

548.6000

XLON

05003050000046595-E0LLVm6cMv1R20241219

19-Dec-2024 13:35:52

52

548.6000

XLON

05003050000046595-E0LLVm6cMv1U20241219

19-Dec-2024 13:39:14

326

548.2000

BATE

08493084900180931-2000192U20241219

19-Dec-2024 13:41:32

313

548.0000

XLON

05003050000046801-E0LLVm6cN0os20241219

19-Dec-2024 13:43:48

314

548.0000

XLON

05003050000047616-E0LLVm6cN2yt20241219

19-Dec-2024 13:51:32

323

548.2000

XLON

05003050000048331-E0LLVm6cN9eg20241219

19-Dec-2024 13:51:32

340

548.0000

BATE

08493084900190145-20001ACU20241219

19-Dec-2024 13:57:47

315

548.0000

XLON

05003050000049080-E0LLVm6cNEid20241219

19-Dec-2024 14:11:55

313

548.2000

BATE

06243062400201052-20001CJT20241219

19-Dec-2024 14:11:55

314

548.4000

XLON

05003050000050690-E0LLVm6cNSlC20241219

19-Dec-2024 14:21:48

314

548.2000

XLON

05003050000052070-E0LLVm6cNdre20241219

19-Dec-2024 14:22:53

319

548.2000

BATE

06243062400208965-20001DSR20241219

19-Dec-2024 14:32:45

341

548.8000

XLON

07003070000053664-E0LLVm6cNxdK20241219

19-Dec-2024 14:33:00

157

548.6000

BATE

08493084900215362-20001G4D20241219

19-Dec-2024 14:33:00

157

548.6000

BATE

08493084900215362-20001G4E20241219

19-Dec-2024 14:35:57

341

548.8000

BATE

08493084900219280-20001GSE20241219

19-Dec-2024 14:35:57

344

548.8000

XLON

05003050000054770-E0LLVm6cO4Xh20241219

19-Dec-2024 14:40:53

329

549.8000

BATE

06243062400225333-20001HVR20241219

19-Dec-2024 14:41:03

314

549.6000

XLON

05003050000056064-E0LLVm6cOFOi20241219

19-Dec-2024 14:43:44

266

549.8000

XLON

07003070000056352-E0LLVm6cOLS420241219

19-Dec-2024 14:43:44

47

549.8000

XLON

07003070000056352-E0LLVm6cOLS720241219

19-Dec-2024 14:43:45

407

549.6000

XLON

07003070000056506-E0LLVm6cOLY820241219

19-Dec-2024 14:45:00

341

549.0000

XLON

07003070000056821-E0LLVm6cOOH520241219

19-Dec-2024 14:50:22

313

548.8000

BATE

06243062400230721-20001JUC20241219

19-Dec-2024 14:50:29

332

548.6000

XLON

07003070000057923-E0LLVm6cOYp220241219

19-Dec-2024 14:54:52

40

548.8000

BATE

06243062400236193-20001KS620241219

19-Dec-2024 14:54:52

316

548.8000

XLON

05003050000058815-E0LLVm6cOg2f20241219

19-Dec-2024 14:54:52

302

548.8000

BATE

06243062400236193-20001KS720241219

19-Dec-2024 15:00:22

314

551.2000

XLON

05003050000059750-E0LLVm6cOoTJ20241219

19-Dec-2024 15:03:30

332

548.8000

XLON

05003050000060415-E0LLVm6cOuwu20241219

19-Dec-2024 15:03:35

314

548.2000

BATE

06243062400243034-20001MUG20241219

19-Dec-2024 15:15:11

314

547.6000

BATE

06243062400251805-20001PEE20241219

19-Dec-2024 15:15:11

313

547.6000

XLON

07003070000062693-E0LLVm6cPFNt20241219

19-Dec-2024 15:19:12

313

547.2000

XLON

07003070000063469-E0LLVm6cPKlW20241219

19-Dec-2024 15:19:12

321

547.2000

BATE

08493084900252151-20001Q5M20241219

19-Dec-2024 15:22:05

313

547.0000

XLON

05003050000064131-E0LLVm6cPOgF20241219

19-Dec-2024 15:27:05

328

547.4000

BATE

08493084900257586-20001RL320241219

19-Dec-2024 15:27:14

320

547.2000

XLON

05003050000064824-E0LLVm6cPU9120241219

19-Dec-2024 15:36:50

337

546.4000

XLON

07003070000066940-E0LLVm6cPlHh20241219

19-Dec-2024 15:54:35

314

548.0000

BATE

06243062400279493-20001X0T20241219

19-Dec-2024 15:54:35

342

548.0000

XLON

07003070000070332-E0LLVm6cQFGm20241219

19-Dec-2024 15:56:59

344

548.4000

XLON

05003050000071212-E0LLVm6cQIHN20241219

19-Dec-2024 15:56:59

376

548.4000

BATE

06243062400282228-20001XIL20241219

19-Dec-2024 15:59:41

182

548.0000

BATE

06243062400283597-20001Y5320241219

19-Dec-2024 15:59:41

344

548.0000

XLON

07003070000071641-E0LLVm6cQMNo20241219

19-Dec-2024 15:59:41

144

548.0000

BATE

06243062400283597-20001Y5220241219

19-Dec-2024 16:02:00

170

547.6000

BATE

08493084900282982-20001YWA20241219

19-Dec-2024 16:02:39

165

547.6000

BATE

08493084900282982-20001Z0X20241219

19-Dec-2024 16:02:39

344

547.6000

XLON

05003050000072556-E0LLVm6cQQmA20241219

19-Dec-2024 16:05:41

313

547.8000

BATE

06243062400287994-20001ZPQ20241219

19-Dec-2024 16:09:21

152

547.6000

XLON

05003050000072962-E0LLVm6cQa9p20241219

19-Dec-2024 16:09:35

271

547.6000

XLON

05003050000072962-E0LLVm6cQaYi20241219

19-Dec-2024 16:11:52

72

547.4000

BATE

08493084900289544-200021E620241219

19-Dec-2024 16:16:08

314

547.8000

XLON

05003050000076845-E0LLVm6cQkyi20241219

19-Dec-2024 16:18:56

344

548.2000

XLON

05003050000077488-E0LLVm6cQpfi20241219

19-Dec-2024 16:20:12

376

548.2000

XLON

07003070000077985-E0LLVm6cQrQ520241219

19-Dec-2024 16:21:44

30

548.2000

BATE

08493084900302236-200024CP20241219

19-Dec-2024 16:21:44

228

548.2000

BATE

08493084900302236-200024CO20241219

19-Dec-2024 16:22:19

343

548.0000

XLON

05003050000078406-E0LLVm6cQunM20241219

19-Dec-2024 16:23:39

94

548.2000

BATE

06243062400307350-2000256B20241219

19-Dec-2024 16:23:39

345

548.2000

XLON

05003050000079181-E0LLVm6cQwnt20241219

19-Dec-2024 16:23:51

235

548.2000

BATE

06243062400307350-2000258820241219

19-Dec-2024 16:24:41

113

548.4000

BATE

08493084900305462-200025GM20241219

19-Dec-2024 16:24:41

64

548.4000

XLON

07003070000079705-E0LLVm6cQydT20241219

19-Dec-2024 16:24:41

193

548.4000

XLON

05003050000079616-E0LLVm6cQydR20241219

19-Dec-2024 16:27:08

326

548.4000

XLON

07003070000080498-E0LLVm6cR2ym20241219

19-Dec-2024 16:27:08

313

548.4000

BATE

08493084900307331-200026GS20241219

19-Dec-2024 16:28:17

31

548.4000

BATE

08493084900308743-200026YW20241219

Ā 

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Ā 
END
Ā 
Ā 
POSFFAFMUELSEIE
12345678910
Date   Source Headline
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
4th Mar 20263:19 pmRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 202610:39 amRNSTR-1: Standard Form-Notification of Major Holdings
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:12 amRNSDirector Declaration - 2nd March 2026
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSFINAL RESULTS
12345678910

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