Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
468.00    -6.50 (-1.37%)
Bid:
467.50
Ask:
467.70
Spread: 0.20 (0.043%)
Market Cap: £5.83b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

24 Dec 2024 07:00

RNS Number : 1799R
Melrose Industries PLC
24 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:

23 December 2024

Number of ordinary shares purchased

36,600

Lowest price per share:

540.2000

Highest price per share:

549.2000

Weighted average price per day:

544.9471

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,908,264 ordinary shares held in treasury and 1,286,567,057 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:

23 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

544.8811

21,960

540.2000

549.2000

BATS Europe

545.0459

14,640

540.4000

549.0000

 

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

23-Dec-2024 08:01:52

330

544.8000

XLON

07003070000003414-E0LOPc2KMdba20241223

23-Dec-2024 08:04:22

229

545.4000

BATE

08493084900001487-2000067520241223

23-Dec-2024 08:04:22

102

545.4000

BATE

08493084900001487-2000067420241223

23-Dec-2024 08:04:22

331

545.6000

XLON

07003070000004063-E0LOPc2KMlcA20241223

23-Dec-2024 08:10:26

330

546.2000

BATE

08493084900002903-200006MW20241223

23-Dec-2024 08:18:18

330

548.0000

BATE

06243062400005183-2000075220241223

23-Dec-2024 08:20:32

331

547.4000

XLON

07003070000005817-E0LOPc2KNCSH20241223

23-Dec-2024 08:22:12

349

546.8000

BATE

08493084900006025-200007FD20241223

23-Dec-2024 08:23:52

362

546.4000

XLON

07003070000005842-E0LOPc2KNGFG20241223

23-Dec-2024 08:30:37

363

545.8000

XLON

05003050000006559-E0LOPc2KNMY620241223

23-Dec-2024 08:53:06

331

546.4000

BATE

06243062400014877-2000093K20241223

23-Dec-2024 08:53:06

52

546.2000

XLON

07003070000008452-E0LOPc2KNfQt20241223

23-Dec-2024 08:53:56

279

546.2000

XLON

07003070000008452-E0LOPc2KNgE020241223

23-Dec-2024 09:09:50

331

547.8000

BATE

06243062400020397-20000AAZ20241223

23-Dec-2024 09:12:21

330

547.6000

XLON

05003050000010204-E0LOPc2KNwkd20241223

23-Dec-2024 09:21:53

331

548.2000

XLON

05003050000011568-E0LOPc2KO4Fn20241223

23-Dec-2024 09:39:59

3

549.0000

XLON

05003050000013527-E0LOPc2KOI5Q20241223

23-Dec-2024 09:39:59

509

549.0000

XLON

05003050000013527-E0LOPc2KOI5S20241223

23-Dec-2024 09:43:07

364

549.2000

XLON

07003070000013663-E0LOPc2KOKkL20241223

23-Dec-2024 09:43:31

165

548.8000

BATE

06243062400032829-20000C7B20241223

23-Dec-2024 09:43:31

165

548.8000

BATE

06243062400032829-20000C7A20241223

23-Dec-2024 09:55:25

331

548.6000

XLON

05003050000014264-E0LOPc2KOUqB20241223

23-Dec-2024 09:59:37

165

548.4000

BATE

08493084900033457-20000D5620241223

23-Dec-2024 09:59:37

165

548.4000

BATE

08493084900033457-20000D5720241223

23-Dec-2024 10:00:02

331

548.2000

XLON

05003050000015481-E0LOPc2KOYYr20241223

23-Dec-2024 10:04:00

359

548.6000

BATE

08493084900040720-20000DFO20241223

23-Dec-2024 10:05:41

363

548.8000

BATE

06243062400041541-20000DIK20241223

23-Dec-2024 10:07:49

36

548.2000

XLON

07003070000015924-E0LOPc2KOeRC20241223

23-Dec-2024 10:14:39

97

548.2000

XLON

07003070000015924-E0LOPc2KOixA20241223

23-Dec-2024 10:14:39

362

548.2000

XLON

07003070000015924-E0LOPc2KOix820241223

23-Dec-2024 10:20:54

342

547.8000

BATE

08493084900041936-20000EB820241223

23-Dec-2024 10:48:03

376

549.0000

XLON

07003070000020093-E0LOPc2KP2D220241223

23-Dec-2024 10:48:03

410

549.0000

XLON

07003070000020102-E0LOPc2KP2DA20241223

23-Dec-2024 10:50:04

333

549.0000

BATE

06243062400058287-20000FUL20241223

23-Dec-2024 10:52:56

396

548.8000

XLON

05003050000020251-E0LOPc2KP5NL20241223

23-Dec-2024 10:53:58

356

548.4000

BATE

08493084900058954-20000G1G20241223

23-Dec-2024 11:06:52

343

548.0000

XLON

07003070000021237-E0LOPc2KPED020241223

23-Dec-2024 11:33:48

331

547.6000

BATE

08493084900064571-20000I2N20241223

23-Dec-2024 11:40:33

330

548.0000

BATE

08493084900079255-20000IBC20241223

23-Dec-2024 11:46:43

342

547.6000

BATE

08493084900081886-20000IJS20241223

23-Dec-2024 11:46:43

551

547.6000

XLON

05003050000024318-E0LOPc2KPaVg20241223

23-Dec-2024 11:46:43

462

548.0000

XLON

05003050000024456-E0LOPc2KPaTF20241223

23-Dec-2024 11:46:43

377

547.8000

XLON

05003050000024428-E0LOPc2KPaVL20241223

23-Dec-2024 11:54:10

331

546.8000

BATE

08493084900086463-20000IVA20241223

23-Dec-2024 12:04:59

38

546.4000

XLON

05003050000024704-E0LOPc2KPjTU20241223

23-Dec-2024 12:15:32

66

546.4000

XLON

05003050000024704-E0LOPc2KPodV20241223

23-Dec-2024 12:15:32

358

546.4000

XLON

05003050000024704-E0LOPc2KPodh20241223

23-Dec-2024 12:15:32

331

546.4000

BATE

08493084900094063-20000JS420241223

23-Dec-2024 12:25:38

246

547.0000

XLON

07003070000027402-E0LOPc2KPtcd20241223

23-Dec-2024 12:25:38

184

547.0000

XLON

07003070000027402-E0LOPc2KPtca20241223

23-Dec-2024 12:27:06

336

546.4000

BATE

06243062400097543-20000K9F20241223

23-Dec-2024 13:04:26

378

546.8000

XLON

05003050000028969-E0LOPc2KQC6N20241223

23-Dec-2024 13:04:27

329

546.8000

BATE

08493084900110929-20000LYP20241223

23-Dec-2024 13:04:27

2

546.8000

BATE

08493084900110929-20000LYO20241223

23-Dec-2024 13:16:58

349

546.6000

XLON

05003050000032093-E0LOPc2KQIjW20241223

23-Dec-2024 13:19:43

2

546.0000

BATE

08493084900120080-20000MWU20241223

23-Dec-2024 13:19:43

331

546.0000

BATE

08493084900120080-20000MWV20241223

23-Dec-2024 13:20:13

425

545.8000

XLON

07003070000031022-E0LOPc2KQKd520241223

23-Dec-2024 13:34:46

5

545.2000

BATE

06243062400125936-20000NMC20241223

23-Dec-2024 13:34:46

325

545.2000

BATE

06243062400125936-20000NMD20241223

23-Dec-2024 13:34:46

353

545.2000

XLON

05003050000032178-E0LOPc2KQT2J20241223

23-Dec-2024 13:38:08

91

544.8000

BATE

06243062400131072-20000NSB20241223

23-Dec-2024 13:38:08

258

544.8000

BATE

06243062400131072-20000NSA20241223

23-Dec-2024 13:38:43

363

544.6000

XLON

07003070000033774-E0LOPc2KQW0520241223

23-Dec-2024 13:43:27

368

543.4000

XLON

05003050000033937-E0LOPc2KQZpj20241223

23-Dec-2024 14:06:39

5

543.6000

BATE

08493084900144441-20000PPU20241223

23-Dec-2024 14:06:39

180

543.6000

BATE

08493084900144441-20000PPE20241223

23-Dec-2024 14:06:39

330

543.6000

XLON

05003050000036434-E0LOPc2KQoio20241223

23-Dec-2024 14:06:41

1

543.6000

BATE

08493084900144441-20000PPW20241223

23-Dec-2024 14:07:35

176

543.6000

BATE

08493084900144441-20000PS520241223

23-Dec-2024 14:17:36

331

542.6000

BATE

06243062400146536-20000QEO20241223

23-Dec-2024 14:27:30

547

543.8000

XLON

07003070000038519-E0LOPc2KR1dj20241223

23-Dec-2024 14:29:59

352

543.8000

XLON

05003050000038656-E0LOPc2KR3e320241223

23-Dec-2024 14:31:35

334

544.0000

XLON

05003050000039136-E0LOPc2KR7nD20241223

23-Dec-2024 14:31:37

466

543.8000

XLON

07003070000039124-E0LOPc2KR7qM20241223

23-Dec-2024 14:31:43

339

543.6000

BATE

08493084900157793-20000RWH20241223

23-Dec-2024 14:46:11

331

545.2000

XLON

05003050000040864-E0LOPc2KRSDu20241223

23-Dec-2024 14:46:12

430

545.0000

XLON

07003070000041110-E0LOPc2KRSHc20241223

23-Dec-2024 14:46:18

382

544.8000

BATE

06243062400165022-20000U0220241223

23-Dec-2024 14:49:00

363

544.4000

XLON

05003050000041697-E0LOPc2KRW3620241223

23-Dec-2024 14:49:00

363

544.4000

BATE

06243062400168279-20000UBH20241223

23-Dec-2024 14:49:10

334

544.0000

BATE

08493084900167395-20000UCH20241223

23-Dec-2024 15:00:39

429

544.2000

XLON

07003070000043439-E0LOPc2KRkT220241223

23-Dec-2024 15:02:00

347

544.0000

BATE

06243062400172193-20000VZ320241223

23-Dec-2024 15:02:45

118

543.8000

XLON

05003050000042231-E0LOPc2KRoDH20241223

23-Dec-2024 15:02:45

212

543.8000

XLON

05003050000042231-E0LOPc2KRoDP20241223

23-Dec-2024 15:10:57

100

543.4000

XLON

05003050000043971-E0LOPc2KRzkH20241223

23-Dec-2024 15:10:57

117

543.4000

BATE

08493084900178987-20000XCR20241223

23-Dec-2024 15:10:57

395

543.4000

XLON

05003050000043971-E0LOPc2KRzkK20241223

23-Dec-2024 15:10:57

331

543.0000

XLON

05003050000043724-E0LOPc2KRzlI20241223

23-Dec-2024 15:10:57

229

543.4000

BATE

08493084900178987-20000XCQ20241223

23-Dec-2024 15:13:38

364

542.2000

XLON

05003050000044887-E0LOPc2KS3n420241223

23-Dec-2024 15:20:48

331

542.8000

XLON

07003070000045966-E0LOPc2KSC5O20241223

23-Dec-2024 15:22:13

331

542.6000

BATE

08493084900185128-20000YR720241223

23-Dec-2024 15:27:04

331

542.4000

BATE

08493084900187538-20000ZFF20241223

23-Dec-2024 15:27:06

348

542.2000

XLON

07003070000046186-E0LOPc2KSJ3120241223

23-Dec-2024 15:29:51

330

542.6000

XLON

05003050000047123-E0LOPc2KSLuI20241223

23-Dec-2024 15:38:56

331

542.2000

XLON

05003050000047436-E0LOPc2KSVg420241223

23-Dec-2024 15:38:56

332

542.2000

BATE

08493084900189832-2000111I20241223

23-Dec-2024 15:46:17

362

542.2000

XLON

05003050000048751-E0LOPc2KSeIq20241223

23-Dec-2024 15:52:24

282

541.8000

XLON

07003070000049660-E0LOPc2KSkpY20241223

23-Dec-2024 15:52:24

81

541.8000

XLON

07003070000049660-E0LOPc2KSkpb20241223

23-Dec-2024 15:52:24

360

541.8000

BATE

08493084900196129-2000133620241223

23-Dec-2024 15:52:55

103

541.2000

XLON

07003070000050388-E0LOPc2KSlMD20241223

23-Dec-2024 15:57:20

331

541.4000

BATE

08493084900206859-200013T820241223

23-Dec-2024 15:57:20

227

541.2000

XLON

07003070000050388-E0LOPc2KSqCd20241223

23-Dec-2024 15:58:22

369

541.0000

BATE

08493084900203790-200013Z720241223

23-Dec-2024 15:58:45

330

540.8000

XLON

07003070000050366-E0LOPc2KSrpJ20241223

23-Dec-2024 16:07:59

330

540.6000

XLON

07003070000051787-E0LOPc2KT2We20241223

23-Dec-2024 16:07:59

162

540.4000

BATE

06243062400213426-200015JP20241223

23-Dec-2024 16:07:59

169

540.4000

BATE

06243062400213426-200015JO20241223

23-Dec-2024 16:07:59

22

540.4000

BATE

06243062400213426-200015JR20241223

23-Dec-2024 16:07:59

6

540.4000

BATE

06243062400213426-200015JS20241223

23-Dec-2024 16:07:59

17

540.4000

BATE

06243062400213426-200015JQ20241223

23-Dec-2024 16:08:09

462

540.2000

XLON

05003050000051622-E0LOPc2KT2v520241223

23-Dec-2024 16:15:46

109

541.2000

XLON

05003050000055227-E0LOPc2KTB0V20241223

23-Dec-2024 16:15:46

33

541.2000

XLON

05003050000055227-E0LOPc2KTB0T20241223

23-Dec-2024 16:17:30

429

541.0000

XLON

07003070000055252-E0LOPc2KTDGT20241223

23-Dec-2024 16:19:58

462

541.6000

XLON

05003050000056130-E0LOPc2KTGUr20241223

23-Dec-2024 16:20:41

331

541.6000

BATE

06243062400225340-2000186520241223

23-Dec-2024 16:21:11

363

541.6000

BATE

08493084900224746-2000189F20241223

23-Dec-2024 16:24:36

330

542.0000

BATE

08493084900226448-2000194620241223

23-Dec-2024 16:24:36

363

542.0000

XLON

07003070000056740-E0LOPc2KTMOy20241223

23-Dec-2024 16:25:14

331

541.8000

BATE

06243062400227070-200019C320241223

23-Dec-2024 16:25:14

337

541.8000

XLON

07003070000056591-E0LOPc2KTN9e20241223

23-Dec-2024 16:26:45

130

541.8000

XLON

07003070000057806-E0LOPc2KTPQL20241223

23-Dec-2024 16:26:45

231

541.8000

XLON

07003070000057806-E0LOPc2KTPQN20241223

23-Dec-2024 16:28:07

23

542.6000

XLON

07003070000058187-E0LOPc2KTRqa20241223

23-Dec-2024 16:28:07

43

542.6000

XLON

05003050000058215-E0LOPc2KTRqV20241223

23-Dec-2024 16:28:43

33

542.6000

XLON

07003070000058347-E0LOPc2KTSxA20241223

23-Dec-2024 16:28:45

292

542.4000

BATE

06243062400231273-20001AEX20241223

23-Dec-2024 16:28:55

363

542.4000

XLON

07003070000058394-E0LOPc2KTTAi20241223

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFEAFMDELSEDE
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TRMR
TRMR.L
LSE
0.00%
JIGI
Jpmor India G&i
LSE
0.79%
BGFD
Baillie Gifford Japan Trust PLC
LSE
0.00%
SIGT
SIGT.L
LSE
0.00%
BILL
BILL.L
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
1.74%
PRE
Pensana
LSE
3.54%
GDR
Genedrive
LSE
0.00%
KOD
Kodal Minerals
LSE
0.00%