Transaction in Own Shares

Melrose Industries PLC

22 November 2023

 

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/7 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:	21 November 2023
Number of ordinary shares purchased	200,986
Lowest price per share:	514.8000
Highest price per share:	520.6000
Weighted average price per day:	517.5584

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 13,384,128 ordinary shares held in treasury and 1,338,091,193 ordinary shares in issue (excluding treasury shares).

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:	21 November 2023
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	517.5584	200,986	514.8000	520.6000

 

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