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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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462.00    -6.00 (-1.28%)
Bid:
463.10
Ask:
463.40
Spread: 0.30 (0.065%)
Market Cap: £5.76b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

30 Dec 2024 07:00

RNS Number : 4898R
Melrose Industries PLC
30 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:

27 December 2024

Number of ordinary shares purchased

36,298

Lowest price per share:

545.2000

Highest price per share:

550.2000

Weighted average price per day:

547.0218

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,981,432 ordinary shares held in treasury and 1,286,493,889 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:

27 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

547.0017

21,779

545.2000

548.8000

BATS Europe

547.0520

14,519

545.2000

550.2000

 

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

27-Dec-2024 08:01:22

403

547.8000

XLON

07003070000003747-E0LRJRy2SF9r20241227

27-Dec-2024 08:01:22

321

549.0000

BATE

06243062400000614-2000078V20241227

27-Dec-2024 08:03:20

324

545.8000

XLON

07003070000004158-E0LRJRy2SKpc20241227

27-Dec-2024 08:03:20

314

546.0000

BATE

08493084900001244-200007E820241227

27-Dec-2024 08:15:15

325

546.8000

BATE

08493084900004123-2000086V20241227

27-Dec-2024 08:25:57

306

549.4000

BATE

06243062400008506-200008UZ20241227

27-Dec-2024 08:30:04

305

550.2000

BATE

08493084900009877-2000093020241227

27-Dec-2024 08:33:30

500

548.8000

XLON

07003070000008000-E0LRJRy2Stqz20241227

27-Dec-2024 08:45:34

310

548.8000

BATE

06243062400015381-20000A6W20241227

27-Dec-2024 08:54:31

336

547.8000

XLON

07003070000009384-E0LRJRy2TAmH20241227

27-Dec-2024 08:54:31

379

548.0000

XLON

07003070000009946-E0LRJRy2TAlU20241227

27-Dec-2024 08:54:31

410

548.2000

XLON

07003070000010275-E0LRJRy2TAlD20241227

27-Dec-2024 09:04:12

305

548.4000

BATE

06243062400020199-20000B9W20241227

27-Dec-2024 09:05:53

319

548.0000

BATE

06243062400022059-20000BF620241227

27-Dec-2024 09:11:35

427

547.6000

XLON

05003050000011088-E0LRJRy2TNfX20241227

27-Dec-2024 09:11:35

427

547.6000

XLON

07003070000011028-E0LRJRy2TNfV20241227

27-Dec-2024 09:20:30

334

546.8000

BATE

06243062400026490-20000CKZ20241227

27-Dec-2024 09:40:19

329

547.2000

BATE

06243062400033216-20000DR520241227

27-Dec-2024 09:40:23

336

546.8000

XLON

07003070000014238-E0LRJRy2TjUx20241227

27-Dec-2024 09:52:33

320

546.0000

XLON

07003070000013236-E0LRJRy2Tr4p20241227

27-Dec-2024 09:52:33

166

546.0000

BATE

08493084900035842-20000EG720241227

27-Dec-2024 09:52:33

166

546.0000

BATE

08493084900035842-20000EG820241227

27-Dec-2024 10:07:43

482

548.0000

XLON

05003050000016505-E0LRJRy2U1XR20241227

27-Dec-2024 10:10:26

322

547.2000

XLON

05003050000016422-E0LRJRy2U3WI20241227

27-Dec-2024 10:10:26

305

547.2000

BATE

06243062400044933-20000FLN20241227

27-Dec-2024 10:16:19

182

546.2000

BATE

08493084900047703-20000G2220241227

27-Dec-2024 10:16:40

366

546.0000

XLON

07003070000016731-E0LRJRy2U7Vu20241227

27-Dec-2024 10:16:40

128

546.2000

BATE

08493084900047703-20000G3220241227

27-Dec-2024 10:36:45

343

546.0000

XLON

07003070000018715-E0LRJRy2UJla20241227

27-Dec-2024 10:39:01

332

545.8000

BATE

06243062400054232-20000HBS20241227

27-Dec-2024 10:40:36

366

545.2000

XLON

05003050000019097-E0LRJRy2ULvb20241227

27-Dec-2024 10:49:56

228

545.2000

BATE

08493084900060262-20000HW720241227

27-Dec-2024 11:00:36

320

546.0000

BATE

06243062400065803-20000IO920241227

27-Dec-2024 11:00:36

336

546.0000

XLON

05003050000021055-E0LRJRy2UZeQ20241227

27-Dec-2024 11:06:15

336

546.4000

XLON

05003050000021695-E0LRJRy2Udi620241227

27-Dec-2024 11:10:33

336

546.6000

XLON

07003070000021905-E0LRJRy2Ufru20241227

27-Dec-2024 11:15:39

367

547.0000

XLON

07003070000022320-E0LRJRy2Uj1420241227

27-Dec-2024 11:17:29

305

546.8000

BATE

08493084900071778-20000JLR20241227

27-Dec-2024 11:18:33

20

546.4000

XLON

05003050000022548-E0LRJRy2Ul2Q20241227

27-Dec-2024 11:19:10

345

546.4000

XLON

05003050000022548-E0LRJRy2Ulbn20241227

27-Dec-2024 11:22:05

306

545.4000

XLON

07003070000022739-E0LRJRy2UnMp20241227

27-Dec-2024 11:37:02

306

546.8000

XLON

07003070000023719-E0LRJRy2UvUq20241227

27-Dec-2024 11:37:02

329

546.8000

BATE

06243062400079768-20000KM920241227

27-Dec-2024 11:52:36

309

547.4000

BATE

08493084900086582-20000LBG20241227

27-Dec-2024 11:52:36

306

547.2000

XLON

05003050000024841-E0LRJRy2V2VN20241227

27-Dec-2024 11:53:24

334

546.8000

XLON

05003050000025178-E0LRJRy2V2rq20241227

27-Dec-2024 12:03:35

306

547.6000

XLON

05003050000025899-E0LRJRy2V9Dt20241227

27-Dec-2024 12:12:33

305

547.4000

XLON

07003070000026599-E0LRJRy2VDGI20241227

27-Dec-2024 12:25:06

305

547.6000

XLON

05003050000027724-E0LRJRy2VJ2n20241227

27-Dec-2024 12:34:44

101

547.4000

BATE

08493084900095580-20000N6Y20241227

27-Dec-2024 12:36:38

323

547.4000

XLON

07003070000028431-E0LRJRy2VOei20241227

27-Dec-2024 12:36:40

204

547.4000

BATE

08493084900095580-20000NAA20241227

27-Dec-2024 13:01:09

166

547.4000

BATE

08493084900111437-20000OML20241227

27-Dec-2024 13:01:09

333

547.4000

XLON

07003070000029486-E0LRJRy2VZD720241227

27-Dec-2024 13:01:09

166

547.4000

BATE

08493084900111437-20000OMK20241227

27-Dec-2024 13:30:33

305

547.2000

XLON

05003050000030774-E0LRJRy2VpFj20241227

27-Dec-2024 13:30:33

331

547.2000

BATE

06243062400122022-20000QEW20241227

27-Dec-2024 13:35:39

322

547.0000

XLON

07003070000032910-E0LRJRy2Vsx420241227

27-Dec-2024 13:39:18

367

546.8000

BATE

08493084900131587-20000R5U20241227

27-Dec-2024 13:46:37

45

546.6000

BATE

06243062400136522-20000RKV20241227

27-Dec-2024 13:46:37

275

546.6000

BATE

06243062400136522-20000RKW20241227

27-Dec-2024 13:53:59

305

546.4000

XLON

05003050000033417-E0LRJRy2W4Oh20241227

27-Dec-2024 13:53:59

327

546.2000

BATE

06243062400139403-20000S1N20241227

27-Dec-2024 13:59:35

305

546.2000

BATE

06243062400142720-20000SL920241227

27-Dec-2024 13:59:42

336

546.0000

XLON

07003070000034872-E0LRJRy2W9dG20241227

27-Dec-2024 14:18:10

366

546.2000

XLON

05003050000036974-E0LRJRy2WND720241227

27-Dec-2024 14:24:01

307

546.2000

BATE

06243062400151847-20000UAV20241227

27-Dec-2024 14:24:01

116

546.2000

XLON

05003050000037545-E0LRJRy2WQgV20241227

27-Dec-2024 14:24:01

189

546.2000

XLON

05003050000037545-E0LRJRy2WQgZ20241227

27-Dec-2024 14:25:48

126

546.4000

XLON

07003070000038015-E0LRJRy2WSBu20241227

27-Dec-2024 14:25:48

203

546.4000

XLON

07003070000038015-E0LRJRy2WSBs20241227

27-Dec-2024 14:27:38

336

546.2000

XLON

07003070000037960-E0LRJRy2WTKQ20241227

27-Dec-2024 14:28:50

314

546.0000

XLON

07003070000038187-E0LRJRy2WUHG20241227

27-Dec-2024 14:30:53

305

546.4000

XLON

07003070000038680-E0LRJRy2WZ5n20241227

27-Dec-2024 14:30:54

62

546.2000

BATE

06243062400159957-20000VA220241227

27-Dec-2024 14:30:54

244

546.2000

BATE

06243062400159957-20000VA120241227

27-Dec-2024 14:30:55

239

545.8000

BATE

06243062400156403-20000VA320241227

27-Dec-2024 14:30:55

66

545.8000

BATE

06243062400156403-20000VA420241227

27-Dec-2024 14:32:44

336

546.8000

XLON

07003070000039070-E0LRJRy2Wcvo20241227

27-Dec-2024 14:38:52

306

547.4000

BATE

06243062400163528-20000WIC20241227

27-Dec-2024 14:38:52

306

547.4000

XLON

07003070000039540-E0LRJRy2Wloe20241227

27-Dec-2024 14:42:13

317

547.4000

XLON

07003070000040483-E0LRJRy2WrKh20241227

27-Dec-2024 14:42:19

316

547.2000

BATE

08493084900166290-20000X3320241227

27-Dec-2024 14:50:40

311

547.8000

BATE

06243062400172393-20000Y8X20241227

27-Dec-2024 14:50:40

336

547.8000

XLON

05003050000042253-E0LRJRy2X2VP20241227

27-Dec-2024 14:54:03

316

547.4000

BATE

06243062400173080-20000YMV20241227

27-Dec-2024 14:54:03

306

547.4000

XLON

07003070000042408-E0LRJRy2X6gH20241227

27-Dec-2024 14:57:44

306

547.8000

XLON

07003070000043251-E0LRJRy2XB2T20241227

27-Dec-2024 14:59:25

166

547.6000

BATE

06243062400176852-20000Z9M20241227

27-Dec-2024 14:59:25

166

547.6000

BATE

06243062400176852-20000Z9N20241227

27-Dec-2024 14:59:57

305

547.4000

XLON

07003070000043712-E0LRJRy2XDrn20241227

27-Dec-2024 15:01:42

305

546.8000

XLON

05003050000044187-E0LRJRy2XJ2f20241227

27-Dec-2024 15:04:19

330

546.0000

XLON

07003070000044561-E0LRJRy2XOsq20241227

27-Dec-2024 15:11:45

330

546.4000

BATE

06243062400185383-200011E120241227

27-Dec-2024 15:17:06

334

546.2000

BATE

06243062400186526-2000122Y20241227

27-Dec-2024 15:17:06

324

546.4000

XLON

07003070000046774-E0LRJRy2XhgF20241227

27-Dec-2024 15:18:23

332

545.2000

XLON

07003070000047150-E0LRJRy2XjwB20241227

27-Dec-2024 15:30:45

337

545.4000

XLON

07003070000048885-E0LRJRy2XzkD20241227

27-Dec-2024 15:32:15

319

545.4000

BATE

08493084900196013-200013XQ20241227

27-Dec-2024 15:37:06

306

546.2000

XLON

05003050000050172-E0LRJRy2Y7W220241227

27-Dec-2024 15:37:09

305

545.8000

BATE

08493084900198079-200014I320241227

27-Dec-2024 15:40:16

359

546.2000

XLON

05003050000050566-E0LRJRy2YAUQ20241227

27-Dec-2024 15:40:23

327

546.0000

BATE

06243062400201295-200014T620241227

27-Dec-2024 15:42:01

352

546.6000

XLON

05003050000050793-E0LRJRy2YD5A20241227

27-Dec-2024 16:00:27

306

548.2000

XLON

07003070000053830-E0LRJRy2YTmZ20241227

27-Dec-2024 16:00:27

427

548.2000

XLON

05003050000053949-E0LRJRy2YTmX20241227

27-Dec-2024 16:02:39

254

547.4000

BATE

06243062400208888-200017R120241227

27-Dec-2024 16:02:39

51

547.4000

BATE

06243062400208888-200017R020241227

27-Dec-2024 16:02:39

458

547.6000

XLON

07003070000054000-E0LRJRy2YWIH20241227

27-Dec-2024 16:03:46

397

548.0000

XLON

05003050000054531-E0LRJRy2YX4y20241227

27-Dec-2024 16:06:39

305

548.0000

XLON

05003050000054952-E0LRJRy2YZf620241227

27-Dec-2024 16:09:12

347

547.6000

BATE

06243062400214652-200018ME20241227

27-Dec-2024 16:09:12

328

547.6000

XLON

05003050000055133-E0LRJRy2Ybof20241227

27-Dec-2024 16:11:38

321

547.8000

XLON

07003070000055575-E0LRJRy2Ye6W20241227

27-Dec-2024 16:15:58

336

547.6000

BATE

08493084900219959-200019V520241227

27-Dec-2024 16:15:58

305

547.6000

XLON

07003070000056065-E0LRJRy2Yii220241227

27-Dec-2024 16:16:03

339

547.6000

BATE

08493084900221383-200019VU20241227

27-Dec-2024 16:16:03

368

547.6000

BATE

08493084900221382-200019VT20241227

27-Dec-2024 16:16:08

309

547.6000

XLON

07003070000056731-E0LRJRy2YivA20241227

27-Dec-2024 16:18:08

318

547.6000

BATE

08493084900222695-20001A8Y20241227

27-Dec-2024 16:22:21

238

547.8000

XLON

05003050000058406-E0LRJRy2YpSM20241227

27-Dec-2024 16:23:25

167

547.8000

BATE

06243062400227940-20001BE520241227

 

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POSFEAFMWELSEDE
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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