REG - Melrose Industries - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2814T Melrose Industries PLC 21 June 2024
21(st) June 2024
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of 160/7 pence each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 20(th) June 2024
Aggregate number of ordinary shares purchased: 426,916
Lowest price per share (pence): 577.6
Highest price per share (pence): 585
Weighted average price per day (pence): 580.2234
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 28,584,286 ordinary shares in
treasury and has 1,322,891,035 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 580.2234 426,916 577.60 585.00
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:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
20 June 2024 08:00:46 236 578.60 XLON 00282030391TRLO1
20 June 2024 08:00:46 360 578.60 XLON 00282030392TRLO1
20 June 2024 08:02:11 648 578.00 XLON 00282031332TRLO1
20 June 2024 08:03:08 351 577.60 XLON 00282031970TRLO1
20 June 2024 08:03:08 299 577.60 XLON 00282031971TRLO1
20 June 2024 08:06:36 679 579.00 XLON 00282033878TRLO1
20 June 2024 08:07:14 600 581.00 XLON 00282034278TRLO1
20 June 2024 08:07:14 81 581.00 XLON 00282034279TRLO1
20 June 2024 08:08:26 679 581.40 XLON 00282035163TRLO1
20 June 2024 08:11:36 59 582.20 XLON 00282037494TRLO1
20 June 2024 08:11:36 611 582.20 XLON 00282037495TRLO1
20 June 2024 08:14:54 1 582.80 XLON 00282040376TRLO1
20 June 2024 08:18:42 176 582.80 XLON 00282044119TRLO1
20 June 2024 08:18:42 550 582.80 XLON 00282044120TRLO1
20 June 2024 08:18:43 233 582.80 XLON 00282044128TRLO1
20 June 2024 08:18:43 550 582.80 XLON 00282044129TRLO1
20 June 2024 08:18:46 681 582.60 XLON 00282044170TRLO1
20 June 2024 08:20:21 171 582.20 XLON 00282045481TRLO1
20 June 2024 08:20:21 515 582.20 XLON 00282045482TRLO1
20 June 2024 08:20:21 72 582.00 XLON 00282045484TRLO1
20 June 2024 08:20:21 430 582.00 XLON 00282045485TRLO1
20 June 2024 08:21:57 680 582.60 XLON 00282046613TRLO1
20 June 2024 08:00:46 75 578.60 XLON 00282030390TRLO1
20 June 2024 08:24:06 337 582.60 XLON 00282048109TRLO1
20 June 2024 08:25:59 11 582.80 XLON 00282050141TRLO1
20 June 2024 08:25:59 618 582.80 XLON 00282050142TRLO1
20 June 2024 08:25:59 477 582.80 XLON 00282050143TRLO1
20 June 2024 08:29:12 643 583.20 XLON 00282053640TRLO1
20 June 2024 08:30:07 649 584.20 XLON 00282054382TRLO1
20 June 2024 08:31:10 90 584.40 XLON 00282055505TRLO1
20 June 2024 08:31:10 584 584.40 XLON 00282055506TRLO1
20 June 2024 08:32:37 637 583.80 XLON 00282056686TRLO1
20 June 2024 08:32:37 500 583.40 XLON 00282056687TRLO1
20 June 2024 08:33:07 660 583.20 XLON 00282057113TRLO1
20 June 2024 08:36:19 567 583.80 XLON 00282059792TRLO1
20 June 2024 08:36:19 75 583.80 XLON 00282059793TRLO1
20 June 2024 08:36:19 489 583.60 XLON 00282059794TRLO1
20 June 2024 08:36:19 41 583.60 XLON 00282059795TRLO1
20 June 2024 08:38:20 683 584.00 XLON 00282061460TRLO1
20 June 2024 08:39:44 155 584.20 XLON 00282062586TRLO1
20 June 2024 08:40:40 557 584.80 XLON 00282063262TRLO1
20 June 2024 08:40:40 98 584.80 XLON 00282063263TRLO1
20 June 2024 08:41:43 654 584.60 XLON 00282064099TRLO1
20 June 2024 08:41:43 314 584.60 XLON 00282064100TRLO1
20 June 2024 08:41:48 478 584.40 XLON 00282064180TRLO1
20 June 2024 08:41:49 550 584.40 XLON 00282064183TRLO1
20 June 2024 08:41:49 478 584.40 XLON 00282064184TRLO1
20 June 2024 08:41:49 230 584.60 XLON 00282064185TRLO1
20 June 2024 08:41:49 228 584.60 XLON 00282064186TRLO1
20 June 2024 08:41:49 651 584.60 XLON 00282064187TRLO1
20 June 2024 08:41:49 228 584.80 XLON 00282064188TRLO1
20 June 2024 08:41:49 246 584.80 XLON 00282064189TRLO1
20 June 2024 08:41:49 972 584.80 XLON 00282064190TRLO1
20 June 2024 08:41:49 3,130 585.00 XLON 00282064191TRLO1
20 June 2024 08:41:49 229 585.00 XLON 00282064192TRLO1
20 June 2024 08:41:49 83 585.00 XLON 00282064193TRLO1
20 June 2024 08:41:49 15 585.00 XLON 00282064194TRLO1
20 June 2024 08:41:49 228 584.60 XLON 00282064195TRLO1
20 June 2024 08:41:49 228 584.60 XLON 00282064196TRLO1
20 June 2024 08:41:49 572 584.60 XLON 00282064197TRLO1
20 June 2024 08:41:50 650 584.20 XLON 00282064207TRLO1
20 June 2024 08:42:25 666 584.20 XLON 00282064652TRLO1
20 June 2024 08:42:54 572 584.00 XLON 00282065106TRLO1
20 June 2024 08:42:54 67 584.00 XLON 00282065107TRLO1
20 June 2024 08:42:55 653 583.60 XLON 00282065122TRLO1
20 June 2024 08:43:32 20 583.60 XLON 00282065539TRLO1
20 June 2024 08:43:32 631 583.60 XLON 00282065541TRLO1
20 June 2024 08:44:28 671 583.40 XLON 00282066322TRLO1
20 June 2024 08:46:11 560 583.20 XLON 00282067710TRLO1
20 June 2024 08:46:11 107 583.20 XLON 00282067711TRLO1
20 June 2024 08:48:10 666 584.00 XLON 00282069278TRLO1
20 June 2024 08:48:22 681 584.00 XLON 00282069444TRLO1
20 June 2024 08:49:49 644 583.80 XLON 00282070711TRLO1
20 June 2024 08:51:04 687 583.80 XLON 00282071688TRLO1
20 June 2024 08:51:22 664 583.60 XLON 00282071898TRLO1
20 June 2024 08:51:24 637 583.40 XLON 00282071929TRLO1
20 June 2024 08:52:12 657 583.20 XLON 00282072560TRLO1
20 June 2024 08:53:24 677 583.00 XLON 00282073414TRLO1
20 June 2024 08:54:32 689 582.60 XLON 00282074351TRLO1
20 June 2024 08:56:01 652 582.60 XLON 00282075594TRLO1
20 June 2024 08:56:20 670 582.60 XLON 00282075831TRLO1
20 June 2024 08:56:31 664 582.60 XLON 00282075976TRLO1
20 June 2024 09:02:06 319 583.00 XLON 00282080012TRLO1
20 June 2024 09:02:59 674 583.00 XLON 00282080623TRLO1
20 June 2024 09:03:23 685 583.40 XLON 00282080930TRLO1
20 June 2024 09:03:39 641 583.60 XLON 00282081127TRLO1
20 June 2024 09:05:00 647 583.40 XLON 00282082324TRLO1
20 June 2024 09:07:07 186 583.60 XLON 00282083951TRLO1
20 June 2024 09:07:07 444 583.60 XLON 00282083952TRLO1
20 June 2024 09:10:11 314 583.60 XLON 00282086432TRLO1
20 June 2024 09:10:51 339 583.40 XLON 00282086948TRLO1
20 June 2024 09:16:14 316 583.40 XLON 00282092542TRLO1
20 June 2024 09:17:05 319 583.20 XLON 00282093382TRLO1
20 June 2024 09:17:12 339 583.20 XLON 00282093482TRLO1
20 June 2024 09:22:54 640 583.40 XLON 00282099474TRLO1
20 June 2024 09:22:54 479 583.40 XLON 00282099475TRLO1
20 June 2024 09:23:24 477 583.40 XLON 00282100014TRLO1
20 June 2024 09:23:24 480 583.40 XLON 00282100015TRLO1
20 June 2024 09:23:24 190 583.40 XLON 00282100016TRLO1
20 June 2024 09:23:43 644 583.00 XLON 00282100296TRLO1
20 June 2024 09:23:43 174 582.80 XLON 00282100297TRLO1
20 June 2024 09:23:44 645 582.80 XLON 00282100311TRLO1
20 June 2024 09:24:55 642 583.00 XLON 00282101469TRLO1
20 June 2024 09:24:55 700 583.00 XLON 00282101470TRLO1
20 June 2024 09:24:55 492 583.00 XLON 00282101471TRLO1
20 June 2024 09:24:55 196 583.00 XLON 00282101472TRLO1
20 June 2024 09:24:55 248 583.00 XLON 00282101473TRLO1
20 June 2024 09:26:58 599 582.80 XLON 00282103216TRLO1
20 June 2024 09:26:58 37 582.80 XLON 00282103218TRLO1
20 June 2024 09:27:55 675 582.60 XLON 00282104138TRLO1
20 June 2024 09:30:41 658 582.20 XLON 00282106961TRLO1
20 June 2024 09:30:42 89 582.20 XLON 00282106963TRLO1
20 June 2024 09:32:34 137 582.20 XLON 00282108936TRLO1
20 June 2024 09:33:04 687 582.20 XLON 00282109428TRLO1
20 June 2024 09:35:34 317 582.40 XLON 00282111571TRLO1
20 June 2024 09:35:34 700 582.40 XLON 00282111572TRLO1
20 June 2024 09:40:05 99 583.20 XLON 00282116237TRLO1
20 June 2024 09:40:05 631 582.80 XLON 00282116238TRLO1
20 June 2024 09:40:05 299 583.20 XLON 00282116239TRLO1
20 June 2024 09:40:05 38 583.20 XLON 00282116240TRLO1
20 June 2024 09:40:05 155 583.20 XLON 00282116241TRLO1
20 June 2024 09:40:05 66 583.20 XLON 00282116242TRLO1
20 June 2024 09:40:05 55 583.20 XLON 00282116243TRLO1
20 June 2024 09:40:05 484 583.20 XLON 00282116245TRLO1
20 June 2024 09:40:05 268 583.20 XLON 00282116246TRLO1
20 June 2024 09:40:05 192 583.20 XLON 00282116247TRLO1
20 June 2024 09:40:14 632 582.80 XLON 00282116428TRLO1
20 June 2024 09:44:04 645 582.80 XLON 00282120704TRLO1
20 June 2024 09:45:36 650 582.80 XLON 00282122197TRLO1
20 June 2024 09:46:00 342 582.60 XLON 00282122480TRLO1
20 June 2024 09:46:00 685 582.60 XLON 00282122481TRLO1
20 June 2024 09:46:00 700 582.60 XLON 00282122482TRLO1
20 June 2024 09:46:00 211 582.60 XLON 00282122483TRLO1
20 June 2024 09:46:30 358 582.40 XLON 00282122997TRLO1
20 June 2024 09:46:30 317 582.40 XLON 00282122998TRLO1
20 June 2024 09:46:30 434 582.40 XLON 00282122999TRLO1
20 June 2024 09:46:51 60 582.40 XLON 00282123572TRLO1
20 June 2024 09:47:13 636 582.20 XLON 00282123947TRLO1
20 June 2024 09:51:15 631 582.20 XLON 00282127867TRLO1
20 June 2024 09:55:12 636 582.40 XLON 00282131889TRLO1
20 June 2024 09:55:12 493 582.40 XLON 00282131890TRLO1
20 June 2024 09:55:12 13 582.40 XLON 00282131891TRLO1
20 June 2024 09:59:06 149 583.40 XLON 00282135656TRLO1
20 June 2024 09:59:06 440 583.40 XLON 00282135657TRLO1
20 June 2024 09:59:37 391 583.60 XLON 00282136108TRLO1
20 June 2024 09:59:37 128 583.60 XLON 00282136109TRLO1
20 June 2024 09:59:37 62 583.60 XLON 00282136110TRLO1
20 June 2024 10:00:03 64 583.80 XLON 00282136457TRLO1
20 June 2024 10:00:03 323 583.80 XLON 00282136458TRLO1
20 June 2024 10:00:03 74 583.80 XLON 00282136459TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136460TRLO1
20 June 2024 10:00:03 165 583.80 XLON 00282136461TRLO1
20 June 2024 10:00:03 74 583.80 XLON 00282136462TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136463TRLO1
20 June 2024 10:00:03 323 583.80 XLON 00282136464TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136465TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136466TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136467TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136468TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136469TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136470TRLO1
20 June 2024 10:00:03 61 583.80 XLON 00282136471TRLO1
20 June 2024 10:01:17 941 583.80 XLON 00282137963TRLO1
20 June 2024 10:01:17 3,130 584.00 XLON 00282137964TRLO1
20 June 2024 10:01:17 229 584.00 XLON 00282137965TRLO1
20 June 2024 10:01:17 183 584.00 XLON 00282137966TRLO1
20 June 2024 10:01:17 3,056 584.00 XLON 00282137967TRLO1
20 June 2024 10:01:17 1,018 583.60 XLON 00282137968TRLO1
20 June 2024 10:03:14 340 583.60 XLON 00282140071TRLO1
20 June 2024 10:04:08 342 583.60 XLON 00282141085TRLO1
20 June 2024 10:04:33 667 583.40 XLON 00282141557TRLO1
20 June 2024 10:05:22 647 583.20 XLON 00282142498TRLO1
20 June 2024 10:07:25 645 583.20 XLON 00282144657TRLO1
20 June 2024 10:08:40 320 583.20 XLON 00282146209TRLO1
20 June 2024 10:12:47 632 583.20 XLON 00282150908TRLO1
20 June 2024 10:12:47 476 583.00 XLON 00282150909TRLO1
20 June 2024 10:12:47 621 583.20 XLON 00282150915TRLO1
20 June 2024 10:19:48 512 583.20 XLON 00282157830TRLO1
20 June 2024 10:19:48 650 583.20 XLON 00282157831TRLO1
20 June 2024 10:19:48 175 583.20 XLON 00282157832TRLO1
20 June 2024 10:21:10 640 583.00 XLON 00282159274TRLO1
20 June 2024 10:21:45 675 582.80 XLON 00282159805TRLO1
20 June 2024 10:32:06 987 583.40 XLON 00282170787TRLO1
20 June 2024 10:32:06 963 583.20 XLON 00282170788TRLO1
20 June 2024 10:34:01 963 583.00 XLON 00282172624TRLO1
20 June 2024 10:34:01 485 583.00 XLON 00282172625TRLO1
20 June 2024 10:34:01 114 583.00 XLON 00282172627TRLO1
20 June 2024 10:37:33 633 583.00 XLON 00282176529TRLO1
20 June 2024 10:37:33 700 583.00 XLON 00282176530TRLO1
20 June 2024 10:37:33 492 583.00 XLON 00282176531TRLO1
20 June 2024 10:37:33 435 583.00 XLON 00282176533TRLO1
20 June 2024 10:37:33 341 583.00 XLON 00282176534TRLO1
20 June 2024 10:37:45 511 583.00 XLON 00282176748TRLO1
20 June 2024 10:37:45 550 583.00 XLON 00282176749TRLO1
20 June 2024 10:37:45 172 583.00 XLON 00282176750TRLO1
20 June 2024 10:37:45 165 583.00 XLON 00282176751TRLO1
20 June 2024 10:37:45 70 583.00 XLON 00282176752TRLO1
20 June 2024 10:37:46 261 582.80 XLON 00282176756TRLO1
20 June 2024 10:37:46 331 582.80 XLON 00282176757TRLO1
20 June 2024 10:38:55 324 582.80 XLON 00282177912TRLO1
20 June 2024 10:40:54 683 582.80 XLON 00282179995TRLO1
20 June 2024 10:42:29 328 582.80 XLON 00282181913TRLO1
20 June 2024 10:42:29 700 582.80 XLON 00282181914TRLO1
20 June 2024 10:44:46 326 582.60 XLON 00282184841TRLO1
20 June 2024 10:44:46 325 582.60 XLON 00282184842TRLO1
20 June 2024 10:44:46 510 582.60 XLON 00282184843TRLO1
20 June 2024 10:51:55 235 582.80 XLON 00282193032TRLO1
20 June 2024 10:51:55 119 582.80 XLON 00282193033TRLO1
20 June 2024 10:51:55 953 582.60 XLON 00282193035TRLO1
20 June 2024 10:51:55 588 582.60 XLON 00282193036TRLO1
20 June 2024 10:51:55 381 582.60 XLON 00282193037TRLO1
20 June 2024 10:58:31 975 582.40 XLON 00282199252TRLO1
20 June 2024 10:58:31 1,008 582.20 XLON 00282199253TRLO1
20 June 2024 10:58:36 475 582.00 XLON 00282199272TRLO1
20 June 2024 10:58:36 440 582.00 XLON 00282199273TRLO1
20 June 2024 11:05:09 672 582.80 XLON 00282199946TRLO1
20 June 2024 11:05:14 180 582.60 XLON 00282199951TRLO1
20 June 2024 11:05:14 471 582.60 XLON 00282199952TRLO1
20 June 2024 11:07:02 251 582.40 XLON 00282199999TRLO1
20 June 2024 11:07:02 317 582.20 XLON 00282200000TRLO1
20 June 2024 11:08:00 159 582.20 XLON 00282200050TRLO1
20 June 2024 11:08:00 380 582.20 XLON 00282200051TRLO1
20 June 2024 11:08:00 503 582.20 XLON 00282200052TRLO1
20 June 2024 11:08:00 189 582.20 XLON 00282200053TRLO1
20 June 2024 11:08:00 270 582.20 XLON 00282200054TRLO1
20 June 2024 11:08:00 198 582.20 XLON 00282200055TRLO1
20 June 2024 11:16:56 644 582.20 XLON 00282200379TRLO1
20 June 2024 11:17:41 676 582.00 XLON 00282200397TRLO1
20 June 2024 11:22:27 641 582.00 XLON 00282200517TRLO1
20 June 2024 11:22:41 671 581.80 XLON 00282200524TRLO1
20 June 2024 11:22:43 75 581.80 XLON 00282200525TRLO1
20 June 2024 11:22:43 443 581.60 XLON 00282200526TRLO1
20 June 2024 11:22:43 230 581.60 XLON 00282200527TRLO1
20 June 2024 11:26:27 658 581.60 XLON 00282200625TRLO1
20 June 2024 11:26:27 329 581.60 XLON 00282200626TRLO1
20 June 2024 11:29:40 673 581.40 XLON 00282200734TRLO1
20 June 2024 11:31:26 472 582.00 XLON 00282200774TRLO1
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20 June 2024 11:31:26 171 582.00 XLON 00282200776TRLO1
20 June 2024 11:31:26 400 582.00 XLON 00282200777TRLO1
20 June 2024 11:31:26 166 582.00 XLON 00282200778TRLO1
20 June 2024 11:31:26 186 582.00 XLON 00282200779TRLO1
20 June 2024 11:31:26 176 582.00 XLON 00282200780TRLO1
20 June 2024 11:31:26 500 582.00 XLON 00282200781TRLO1
20 June 2024 11:31:26 169 582.00 XLON 00282200782TRLO1
20 June 2024 11:31:26 415 582.00 XLON 00282200783TRLO1
20 June 2024 11:31:26 500 582.00 XLON 00282200784TRLO1
20 June 2024 11:31:27 510 582.00 XLON 00282200785TRLO1
20 June 2024 11:31:27 500 582.00 XLON 00282200786TRLO1
20 June 2024 11:31:27 187 582.00 XLON 00282200787TRLO1
20 June 2024 11:31:27 614 582.00 XLON 00282200788TRLO1
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20 June 2024 11:50:21 44 581.40 XLON 00282201396TRLO1
20 June 2024 11:50:21 37 581.40 XLON 00282201397TRLO1
20 June 2024 11:50:21 156 581.40 XLON 00282201398TRLO1
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. END POSSESFISELSELMRecent news on Melrose Industries
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