Transactions in Own Shares

RNS Number : 9221Q

Melrose Industries PLC

01 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 Investec Bank plc.

Ordinary Shares:

Date of purchase:	30 June 2022
Number of ordinary shares purchased	8,858,821
Lowest price per share:	144.5500
Highest price per share:	150.5000
Weighted average price per day:	147.3350

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,259,833,953 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:	30 June 2022
Investment firm:	Investec Bank plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	147.2039	3,832,157	144.5500	149.8500
CHI-X Europe	147.3883	1,397,886	144.9500	150.5000
BATS Europe	147.4164	2,910,196	144.7500	150.5000
Turquoise	147.6502	512,176	145.5000	150.5000
Aquis Stock Exchange	147.4788	206,406	145.5000	150.3500

 

END

 

 

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