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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
473.80    5.00 (1.07%)
Bid:
474.10
Ask:
474.40
Spread: 0.30 (0.063%)
Market Cap: £5.90b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

6 Mar 2025 07:00

RNS Number : 5232Z
Melrose Industries PLC
06 March 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:

5 March 2025

Number of ordinary shares purchased

21,911

Lowest price per share:

662.4000

Highest price per share:

668.0000

Weighted average price per day:

666.1553

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,986,151 ordinary shares held in treasury and 1,283,489,170 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:

5 March 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

666.3856

20,256

662.8000

668.0000

BATS Europe

663.3356

1,655

662.4000

664.0000

 

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

05-Mar-2025 08:12:06

256

662.4000

BATE

08493084900006678-2000090U20250305

05-Mar-2025 08:15:48

34

664.8000

XLON

05003050000007545-E0MEcgn80vRv20250305

05-Mar-2025 08:15:48

291

664.8000

XLON

05003050000007545-E0MEcgn80vRx20250305

05-Mar-2025 08:16:32

233

664.2000

XLON

05003050000007654-E0MEcgn80xfD20250305

05-Mar-2025 08:16:32

256

663.8000

XLON

05003050000007177-E0MEcgn80xfT20250305

05-Mar-2025 08:16:32

327

664.0000

XLON

05003050000007258-E0MEcgn80xfM20250305

05-Mar-2025 08:17:09

325

663.6000

BATE

06243062400007422-200009XH20250305

05-Mar-2025 08:21:22

233

666.2000

XLON

07003070000009077-E0MEcgn81AeE20250305

05-Mar-2025 08:21:38

233

665.8000

XLON

07003070000009085-E0MEcgn81BKh20250305

05-Mar-2025 08:22:01

257

664.0000

BATE

08493084900010639-20000AMQ20250305

05-Mar-2025 08:22:54

247

663.8000

XLON

07003070000009387-E0MEcgn81EZ020250305

05-Mar-2025 08:23:50

334

663.2000

BATE

06243062400012245-20000AUN20250305

05-Mar-2025 08:25:09

234

663.6000

BATE

08493084900012662-20000B0720250305

05-Mar-2025 08:26:02

241

662.8000

XLON

07003070000009629-E0MEcgn81MEu20250305

05-Mar-2025 08:29:12

249

663.2000

BATE

06243062400014447-20000BHL20250305

05-Mar-2025 08:30:10

233

664.0000

XLON

05003050000010766-E0MEcgn81VQg20250305

05-Mar-2025 08:31:44

256

663.8000

XLON

05003050000010984-E0MEcgn81Z4N20250305

05-Mar-2025 08:37:04

249

666.6000

XLON

07003070000011900-E0MEcgn81kss20250305

05-Mar-2025 08:41:05

235

668.0000

XLON

07003070000012362-E0MEcgn81t8n20250305

05-Mar-2025 08:45:56

234

668.0000

XLON

05003050000013166-E0MEcgn823HG20250305

05-Mar-2025 08:46:23

255

667.8000

XLON

07003070000013700-E0MEcgn824bU20250305

05-Mar-2025 08:48:06

233

666.2000

XLON

05003050000014031-E0MEcgn827Ll20250305

05-Mar-2025 08:54:11

246

668.0000

XLON

07003070000014562-E0MEcgn82J3920250305

05-Mar-2025 09:00:23

233

668.0000

XLON

05003050000015363-E0MEcgn82UcX20250305

05-Mar-2025 09:02:58

251

665.8000

XLON

07003070000016275-E0MEcgn82Yko20250305

05-Mar-2025 09:04:59

243

665.2000

XLON

05003050000016638-E0MEcgn82chE20250305

05-Mar-2025 09:08:26

247

665.8000

XLON

07003070000017304-E0MEcgn82jZj20250305

05-Mar-2025 09:15:22

252

666.4000

XLON

07003070000018077-E0MEcgn82w4M20250305

05-Mar-2025 09:16:07

247

665.6000

XLON

07003070000018484-E0MEcgn82xTA20250305

05-Mar-2025 09:17:52

251

665.8000

XLON

05003050000018688-E0MEcgn830ZZ20250305

05-Mar-2025 09:25:39

250

668.0000

XLON

07003070000019838-E0MEcgn83Gfc20250305

05-Mar-2025 09:27:07

250

668.0000

XLON

07003070000020325-E0MEcgn83JGK20250305

05-Mar-2025 09:32:08

256

668.0000

XLON

05003050000021319-E0MEcgn83SWr20250305

05-Mar-2025 10:10:00

234

668.0000

XLON

05003050000021826-E0MEcgn84NIk20250305

05-Mar-2025 10:10:15

312

668.0000

XLON

05003050000027616-E0MEcgn84O5920250305

05-Mar-2025 10:10:15

251

668.0000

XLON

05003050000027616-E0MEcgn84O5220250305

05-Mar-2025 10:12:08

386

668.0000

XLON

07003070000027995-E0MEcgn84RNn20250305

05-Mar-2025 10:12:26

385

667.8000

XLON

05003050000028028-E0MEcgn84Ry620250305

05-Mar-2025 10:15:17

303

667.4000

XLON

05003050000028226-E0MEcgn84XHz20250305

05-Mar-2025 10:19:00

234

667.2000

XLON

05003050000028880-E0MEcgn84cMx20250305

05-Mar-2025 10:20:37

255

666.6000

XLON

07003070000029019-E0MEcgn84eXX20250305

05-Mar-2025 10:24:19

237

666.4000

XLON

05003050000029465-E0MEcgn84imH20250305

05-Mar-2025 10:26:12

233

666.6000

XLON

07003070000030162-E0MEcgn84lux20250305

05-Mar-2025 10:29:43

241

666.2000

XLON

07003070000030469-E0MEcgn84qrU20250305

05-Mar-2025 10:34:20

246

666.4000

XLON

07003070000030990-E0MEcgn84xdM20250305

05-Mar-2025 10:40:39

234

668.0000

XLON

07003070000032156-E0MEcgn854m420250305

05-Mar-2025 10:45:39

233

668.0000

XLON

07003070000032540-E0MEcgn859FG20250305

05-Mar-2025 10:56:02

234

668.0000

XLON

05003050000033422-E0MEcgn85O1I20250305

05-Mar-2025 11:01:31

255

667.2000

XLON

05003050000034934-E0MEcgn85UqY20250305

05-Mar-2025 11:03:42

253

666.6000

XLON

05003050000035739-E0MEcgn85Xg220250305

05-Mar-2025 11:05:49

263

665.6000

XLON

05003050000036004-E0MEcgn85ar020250305

05-Mar-2025 11:06:25

241

665.2000

XLON

05003050000036272-E0MEcgn85bkm20250305

05-Mar-2025 11:12:32

195

665.0000

XLON

07003070000036653-E0MEcgn85i9l20250305

05-Mar-2025 11:12:32

39

665.0000

XLON

07003070000036653-E0MEcgn85i9n20250305

05-Mar-2025 11:18:20

242

664.6000

XLON

05003050000037400-E0MEcgn85qPq20250305

05-Mar-2025 11:25:20

256

664.6000

XLON

07003070000038268-E0MEcgn85yU120250305

05-Mar-2025 11:36:59

241

666.4000

XLON

07003070000039172-E0MEcgn86Cfx20250305

05-Mar-2025 11:38:45

248

665.6000

XLON

07003070000040385-E0MEcgn86FFC20250305

05-Mar-2025 11:44:34

234

666.0000

XLON

07003070000041198-E0MEcgn86M5U20250305

05-Mar-2025 11:52:09

267

666.4000

XLON

05003050000042189-E0MEcgn86ZQ220250305

05-Mar-2025 11:52:16

239

666.2000

XLON

05003050000042446-E0MEcgn86Zed20250305

05-Mar-2025 11:53:36

236

665.4000

XLON

05003050000042605-E0MEcgn86b4n20250305

05-Mar-2025 11:57:28

254

664.6000

XLON

07003070000043229-E0MEcgn86hkO20250305

05-Mar-2025 12:08:37

251

665.6000

XLON

07003070000045024-E0MEcgn86vvm20250305

05-Mar-2025 12:12:25

240

665.2000

XLON

05003050000045292-E0MEcgn86zvS20250305

05-Mar-2025 12:21:36

246

665.2000

XLON

07003070000046281-E0MEcgn87Api20250305

05-Mar-2025 12:26:07

224

665.4000

XLON

05003050000047438-E0MEcgn87G7j20250305

05-Mar-2025 12:26:07

62

665.4000

XLON

05003050000047438-E0MEcgn87G7l20250305

05-Mar-2025 12:31:23

237

665.8000

XLON

07003070000048576-E0MEcgn87N0520250305

05-Mar-2025 12:38:30

246

665.2000

XLON

07003070000049066-E0MEcgn87Upt20250305

05-Mar-2025 12:47:27

299

666.4000

XLON

05003050000051181-E0MEcgn87exp20250305

05-Mar-2025 12:57:25

234

667.2000

XLON

07003070000052536-E0MEcgn87pnR20250305

05-Mar-2025 12:57:31

233

666.8000

XLON

05003050000052637-E0MEcgn87q0a20250305

05-Mar-2025 13:00:32

256

666.4000

XLON

07003070000053077-E0MEcgn87uar20250305

05-Mar-2025 13:04:00

256

667.4000

XLON

05003050000054287-E0MEcgn884R920250305

05-Mar-2025 13:04:55

252

667.0000

XLON

07003070000054410-E0MEcgn886rf20250305

05-Mar-2025 13:06:05

253

666.8000

XLON

07003070000054715-E0MEcgn8895L20250305

05-Mar-2025 13:14:08

251

668.0000

XLON

05003050000055637-E0MEcgn88JtC20250305

05-Mar-2025 13:19:17

238

667.0000

XLON

07003070000056683-E0MEcgn88S8w20250305

05-Mar-2025 13:21:22

240

667.2000

XLON

05003050000057605-E0MEcgn88UVZ20250305

05-Mar-2025 13:27:35

239

665.0000

XLON

05003050000058433-E0MEcgn88ccB20250305

05-Mar-2025 13:35:31

239

665.6000

XLON

05003050000060085-E0MEcgn88qLN20250305

05-Mar-2025 13:49:06

238

668.0000

XLON

05003050000061778-E0MEcgn899AF20250305

05-Mar-2025 13:49:30

234

667.2000

XLON

05003050000062529-E0MEcgn89Bgt20250305

05-Mar-2025 13:49:52

278

666.8000

XLON

07003070000062561-E0MEcgn89CFD20250305

05-Mar-2025 13:53:20

256

667.0000

XLON

05003050000063327-E0MEcgn89H3H20250305

05-Mar-2025 14:00:14

236

668.0000

XLON

07003070000064182-E0MEcgn89QdO20250305

05-Mar-2025 14:06:50

233

667.8000

XLON

07003070000064897-E0MEcgn89adS20250305

05-Mar-2025 14:10:03

288

667.6000

XLON

07003070000065803-E0MEcgn89ft620250305

 

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END
 
 
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