Transaction in Own Shares
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: |
28 October 2024 |
|
Number of ordinary shares purchased |
24,898 |
|
Lowest price per share: |
442.8000 |
|
Highest price per share: |
468.0000 |
|
Weighted average price per day: |
447.9281 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 62,824,422 ordinary shares held in treasury and 1,288,650,899 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: |
28 October 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 |
447.8777 |
14,891 |
443.0000 |
467.1000 |
|
BATS Europe |
448.0031 |
10,007 |
442.8000 |
468.0000 |
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 |
|
28-Oct-2024 08:04:22 |
296 |
443.9000 |
BATE |
08493084900000668-2000045C20241028 |
|
28-Oct-2024 08:04:22 |
444 |
443.8000 |
XLON |
07003070000002994-E0Kjnt0N5sAT20241028 |
|
28-Oct-2024 08:07:34 |
297 |
445.4000 |
XLON |
07003070000003964-E0Kjnt0N5zy520241028 |
|
28-Oct-2024 08:09:04 |
326 |
444.3000 |
BATE |
08493084900001678-200004JK20241028 |
|
28-Oct-2024 08:09:04 |
296 |
444.3000 |
XLON |
05003050000004106-E0Kjnt0N633B20241028 |
|
28-Oct-2024 08:12:15 |
320 |
443.0000 |
XLON |
05003050000004317-E0Kjnt0N6Aqj20241028 |
|
28-Oct-2024 08:12:15 |
9 |
442.8000 |
BATE |
06243062400002020-200004ZI20241028 |
|
28-Oct-2024 08:12:15 |
313 |
442.8000 |
BATE |
06243062400002020-200004ZH20241028 |
|
28-Oct-2024 08:20:22 |
297 |
445.2000 |
BATE |
08493084900003445-200005W120241028 |
|
28-Oct-2024 08:24:03 |
200 |
444.9000 |
BATE |
08493084900004046-2000067Z20241028 |
|
28-Oct-2024 08:24:03 |
336 |
445.0000 |
XLON |
05003050000005166-E0Kjnt0N6Tia20241028 |
|
28-Oct-2024 08:24:03 |
297 |
444.9000 |
XLON |
05003050000005067-E0Kjnt0N6Tj720241028 |
|
28-Oct-2024 08:24:03 |
96 |
444.9000 |
BATE |
08493084900004046-2000068020241028 |
|
28-Oct-2024 08:31:12 |
296 |
445.5000 |
BATE |
08493084900005320-200006WU20241028 |
|
28-Oct-2024 08:34:03 |
297 |
445.1000 |
BATE |
08493084900005631-2000075X20241028 |
|
28-Oct-2024 08:40:22 |
200 |
446.0000 |
BATE |
08493084900006685-200007R020241028 |
|
28-Oct-2024 08:40:22 |
97 |
446.0000 |
BATE |
08493084900006685-200007R120241028 |
|
28-Oct-2024 08:45:18 |
337 |
447.1000 |
XLON |
07003070000006950-E0Kjnt0N6uFQ20241028 |
|
28-Oct-2024 08:46:16 |
338 |
446.7000 |
XLON |
07003070000006927-E0Kjnt0N6vhU20241028 |
|
28-Oct-2024 08:46:16 |
464 |
446.9000 |
XLON |
05003050000007049-E0Kjnt0N6vh420241028 |
|
28-Oct-2024 08:46:16 |
313 |
446.8000 |
BATE |
06243062400007412-200008C220241028 |
|
28-Oct-2024 08:52:54 |
414 |
446.3000 |
XLON |
07003070000007085-E0Kjnt0N71y520241028 |
|
28-Oct-2024 08:52:54 |
296 |
446.3000 |
BATE |
06243062400008414-200008W520241028 |
|
28-Oct-2024 09:13:04 |
184 |
447.4000 |
BATE |
06243062400011688-20000ARW20241028 |
|
28-Oct-2024 09:13:04 |
113 |
447.4000 |
BATE |
06243062400011688-20000ARX20241028 |
|
28-Oct-2024 09:17:25 |
32 |
447.9000 |
XLON |
05003050000009160-E0Kjnt0N7RIp20241028 |
|
28-Oct-2024 09:18:38 |
395 |
447.6000 |
XLON |
05003050000008965-E0Kjnt0N7SMM20241028 |
|
28-Oct-2024 09:18:38 |
507 |
447.7000 |
XLON |
07003070000008975-E0Kjnt0N7SM120241028 |
|
28-Oct-2024 09:21:46 |
305 |
447.4000 |
BATE |
08493084900011966-20000BJ620241028 |
|
28-Oct-2024 09:21:46 |
355 |
447.4000 |
XLON |
07003070000009213-E0Kjnt0N7VRF20241028 |
|
28-Oct-2024 09:31:06 |
59 |
447.3000 |
BATE |
06243062400014381-20000CBU20241028 |
|
28-Oct-2024 09:31:06 |
244 |
447.3000 |
BATE |
06243062400014381-20000CBV20241028 |
|
28-Oct-2024 09:31:18 |
385 |
447.0000 |
XLON |
05003050000009803-E0Kjnt0N7fyU20241028 |
|
28-Oct-2024 09:36:04 |
296 |
447.3000 |
BATE |
06243062400015736-20000CVK20241028 |
|
28-Oct-2024 09:42:46 |
297 |
447.3000 |
BATE |
06243062400016153-20000DF520241028 |
|
28-Oct-2024 09:42:46 |
148 |
447.3000 |
XLON |
05003050000010774-E0Kjnt0N7pbK20241028 |
|
28-Oct-2024 09:42:46 |
148 |
447.3000 |
XLON |
05003050000010774-E0Kjnt0N7pbI20241028 |
|
28-Oct-2024 09:46:12 |
284 |
446.4000 |
XLON |
05003050000010935-E0Kjnt0N7swl20241028 |
|
28-Oct-2024 09:46:12 |
13 |
446.4000 |
XLON |
05003050000010935-E0Kjnt0N7sws20241028 |
|
28-Oct-2024 09:52:29 |
297 |
445.9000 |
BATE |
08493084900017770-20000E8F20241028 |
|
28-Oct-2024 09:54:08 |
325 |
445.5000 |
XLON |
07003070000011466-E0Kjnt0N80A520241028 |
|
28-Oct-2024 09:54:10 |
401 |
445.4000 |
XLON |
05003050000011556-E0Kjnt0N80Fo20241028 |
|
28-Oct-2024 10:04:27 |
315 |
446.3000 |
BATE |
08493084900019517-20000F8Z20241028 |
|
28-Oct-2024 10:04:44 |
297 |
446.2000 |
XLON |
07003070000012245-E0Kjnt0N8AUZ20241028 |
|
28-Oct-2024 10:06:28 |
297 |
444.8000 |
XLON |
07003070000012456-E0Kjnt0N8Ce920241028 |
|
28-Oct-2024 10:17:30 |
297 |
446.0000 |
BATE |
06243062400021886-20000GCV20241028 |
|
28-Oct-2024 10:17:31 |
58 |
445.9000 |
XLON |
05003050000013123-E0Kjnt0N8M9v20241028 |
|
28-Oct-2024 10:17:31 |
238 |
445.9000 |
XLON |
05003050000013123-E0Kjnt0N8MA120241028 |
|
28-Oct-2024 10:27:06 |
313 |
446.8000 |
BATE |
06243062400022930-20000H3N20241028 |
|
28-Oct-2024 10:27:06 |
296 |
446.9000 |
XLON |
05003050000013665-E0Kjnt0N8UZZ20241028 |
|
28-Oct-2024 10:29:10 |
101 |
446.3000 |
XLON |
07003070000013843-E0Kjnt0N8WAr20241028 |
|
28-Oct-2024 10:29:10 |
225 |
446.3000 |
XLON |
07003070000013843-E0Kjnt0N8WAt20241028 |
|
28-Oct-2024 10:36:00 |
326 |
446.2000 |
XLON |
07003070000014138-E0Kjnt0N8cEh20241028 |
|
28-Oct-2024 10:39:11 |
192 |
446.2000 |
BATE |
06243062400025004-20000I0Q20241028 |
|
28-Oct-2024 10:39:11 |
104 |
446.2000 |
BATE |
06243062400025004-20000I0P20241028 |
|
28-Oct-2024 10:39:11 |
287 |
446.4000 |
XLON |
05003050000014397-E0Kjnt0N8fAQ20241028 |
|
28-Oct-2024 10:39:11 |
21 |
446.4000 |
XLON |
05003050000014397-E0Kjnt0N8fAN20241028 |
|
28-Oct-2024 10:44:36 |
315 |
446.1000 |
BATE |
08493084900025214-20000IF820241028 |
|
28-Oct-2024 10:44:36 |
297 |
446.2000 |
XLON |
05003050000014548-E0Kjnt0N8jYn20241028 |
|
28-Oct-2024 10:48:07 |
336 |
445.5000 |
XLON |
05003050000014995-E0Kjnt0N8mX520241028 |
|
28-Oct-2024 10:52:32 |
296 |
445.3000 |
XLON |
05003050000015367-E0Kjnt0N8qud20241028 |
|
28-Oct-2024 10:55:19 |
323 |
444.6000 |
XLON |
07003070000015736-E0Kjnt0N8tdF20241028 |
|
28-Oct-2024 10:55:19 |
129 |
444.6000 |
BATE |
08493084900027348-20000JGI20241028 |
|
28-Oct-2024 10:55:19 |
55 |
444.6000 |
BATE |
08493084900027348-20000JGG20241028 |
|
28-Oct-2024 10:55:19 |
129 |
444.6000 |
BATE |
08493084900027348-20000JGH20241028 |
|
28-Oct-2024 11:02:06 |
304 |
443.8000 |
XLON |
05003050000016368-E0Kjnt0N92OP20241028 |
|
28-Oct-2024 11:02:13 |
56 |
443.7000 |
BATE |
06243062400028788-20000KC920241028 |
|
28-Oct-2024 11:02:24 |
258 |
443.7000 |
BATE |
06243062400028788-20000KDC20241028 |
|
28-Oct-2024 11:13:03 |
297 |
443.6000 |
XLON |
05003050000016780-E0Kjnt0N9CST20241028 |
|
28-Oct-2024 11:14:39 |
59 |
443.4000 |
XLON |
05003050000017239-E0Kjnt0N9DId20241028 |
|
28-Oct-2024 11:14:39 |
178 |
443.4000 |
XLON |
05003050000017239-E0Kjnt0N9DIb20241028 |
|
28-Oct-2024 11:14:39 |
59 |
443.4000 |
XLON |
05003050000017239-E0Kjnt0N9DIf20241028 |
|
28-Oct-2024 11:28:00 |
305 |
443.6000 |
BATE |
06243062400032072-20000MKH20241028 |
|
28-Oct-2024 11:28:00 |
323 |
443.6000 |
XLON |
05003050000017808-E0Kjnt0N9PVl20241028 |
|
28-Oct-2024 11:30:07 |
193 |
443.3000 |
BATE |
06243062400032455-20000MQ320241028 |
|
28-Oct-2024 11:30:11 |
103 |
443.3000 |
BATE |
06243062400032455-20000MQI20241028 |
|
28-Oct-2024 11:35:21 |
296 |
443.5000 |
XLON |
07003070000018574-E0Kjnt0N9XNs20241028 |
|
28-Oct-2024 11:51:40 |
296 |
444.2000 |
BATE |
08493084900034614-20000OGU20241028 |
|
28-Oct-2024 11:51:40 |
301 |
444.2000 |
XLON |
07003070000019117-E0Kjnt0N9j3o20241028 |
|
28-Oct-2024 11:58:00 |
317 |
444.3000 |
XLON |
05003050000019538-E0Kjnt0N9o5s20241028 |
|
28-Oct-2024 12:04:46 |
296 |
444.0000 |
XLON |
05003050000020033-E0Kjnt0N9v3Q20241028 |
|
28-Oct-2024 12:04:46 |
307 |
443.9000 |
BATE |
06243062400035962-20000PK420241028 |
|
28-Oct-2024 12:13:53 |
304 |
444.3000 |
XLON |
07003070000020623-E0Kjnt0NA27j20241028 |
|
28-Oct-2024 12:28:51 |
297 |
446.9000 |
XLON |
05003050000021429-E0Kjnt0NAEeF20241028 |
|
28-Oct-2024 12:30:11 |
297 |
447.6000 |
BATE |
06243062400040110-20000RWW20241028 |
|
28-Oct-2024 12:31:56 |
297 |
448.4000 |
BATE |
08493084900040491-20000S4920241028 |
|
28-Oct-2024 12:33:34 |
296 |
450.0000 |
XLON |
07003070000021891-E0Kjnt0NAJrz20241028 |
|
28-Oct-2024 12:39:56 |
296 |
459.4000 |
BATE |
08493084900041675-20000SWH20241028 |
|
28-Oct-2024 12:43:38 |
296 |
464.5000 |
XLON |
07003070000022638-E0Kjnt0NAWVL20241028 |
|
28-Oct-2024 13:21:49 |
296 |
468.0000 |
BATE |
06243062400046192-20000XB520241028 |
|
28-Oct-2024 13:22:35 |
326 |
467.1000 |
XLON |
07003070000025250-E0Kjnt0NBD7j20241028 |
|
28-Oct-2024 13:23:35 |
346 |
466.4000 |
XLON |
07003070000025325-E0Kjnt0NBEF020241028 |
|
28-Oct-2024 13:23:35 |
326 |
466.4000 |
BATE |
06243062400048443-20000XGS20241028 |
|
28-Oct-2024 13:24:14 |
344 |
465.1000 |
XLON |
05003050000025243-E0Kjnt0NBExx20241028 |
|
28-Oct-2024 13:25:24 |
318 |
466.5000 |
XLON |
05003050000025347-E0Kjnt0NBGAv20241028 |
|
28-Oct-2024 13:25:24 |
297 |
466.3000 |
BATE |
06243062400048947-20000XN120241028 |
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