Transaction in Own Shares

Melrose Industries PLC

18 January 2024

 

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:	17 January 2024
Number of ordinary shares purchased	163,746
Lowest price per share:	565.2000
Highest price per share:	577.4000
Weighted average price per day:	569.8097

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 20,640,363 ordinary shares held in treasury and 1,330,834,958 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:	17 January 2024
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	569.8097	163,746	565.2000	577.4000

 

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