Melrose Industries PLC Transaction in Own Shares (8711O)

TIDMMRO

RNS Number : 8711O

Melrose Industries PLC

15 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:                      14 June 2022 
 Number of ordinary shares purchased    5,444,034 
 Lowest price per share:                151.4500 
 Highest price per share:               157.4000 
 Weighted average price per day:        154.3490 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,352,355,530 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 June 2022 
 Investment firm:     J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      volume       per share      per share 
 London Stock 
    Exchange        154.3281       2,506,596      151.5000       157.3000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       154.3646        994,701       151.5500       157.3000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       154.3597       1,424,307      151.4500       157.1500 
                ----------------  -----------  -------------  -------------- 
   Turquoise        154.3858        353,964       151.5500       157.4000 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        154.4018        164,466       151.6000       157.3000 
                ----------------  -----------  -------------  -------------- 
 

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June 15, 2022 02:30 ET (06:30 GMT)