Transaction in Own Shares

RNS Number : 5587S

Melrose Industries PLC

15 July 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:	14 July 2022
Number of ordinary shares purchased	9,283,416
Lowest price per share:	155.5500
Highest price per share:	163.3000
Weighted average price per day:	159.1934

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,167,286,005 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:	14 July 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	159.1998	4,043,170	155.6000	163.2500
CHI-X Europe	159.1903	1,477,943	155.6000	163.3000
BATS Europe	159.1895	3,032,422	155.6000	163.3000
Turquoise	159.1665	517,732	155.5500	163.1000
Aquis Stock Exchange	159.2166	212,149	155.7000	163.1500

 

END

 

 

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