Transaction in Own Shares

RNS Number : 7096O

Melrose Industries PLC

14 June 2022

 

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/21 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:	13 June 2022
Number of ordinary shares purchased	5,191,176
Lowest price per share:	149.8000
Highest price per share:	155.9000
Weighted average price per day:	153.5198

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,357,799,564 ordinary shares in issue.

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:	13 June 2022
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	153.5097	2,419,569	149.8000	155.9000
CHI-X Europe	153.5160	969,346	149.8000	155.9000
BATS Europe	153.5228	1,286,911	149.8000	155.9000
Turquoise	153.5723	348,843	149.9000	155.8000
Aquis Stock Exchange	153.5567	166,507	150.0000	155.9000

 

END

 

 

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