Transaction in Own Shares

RNS Number : 3596Q

Melrose Industries PLC

28 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:	27 June 2022
Number of ordinary shares purchased	8,646,849
Lowest price per share:	151.1000
Highest price per share:	155.6500
Weighted average price per day:	153.8509

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,286,064,568 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:	27 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	153.7871	3,729,972	151.1000	155.6000
CHI-X Europe	153.9552	1,358,978	151.7000	155.6500
BATS Europe	153.8714	2,876,885	151.1500	155.6500
Turquoise	153.9025	484,136	151.7500	155.6500
Aquis Stock Exchange	153.9146	196,878	151.7500	155.6500

 

END

 

 

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