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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Melrose Industries Plc | LSE:MRO | London | Ordinary Share | GB00BNGDN821 | ORD 160/7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.40 | 0.70% | 629.60 | 629.80 | 630.40 | 630.00 | 626.60 | 628.40 | 127,641 | 08:59:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Engineering Services | 4.93B | -1.02B | -0.7540 | -8.32 | 8.48B |
TIDMMRO
RNS Number : 3722P
Melrose Industries PLC
20 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: 17 June 2022 Number of ordinary shares purchased 6,691,699 Lowest price per share: 144.4000 Highest price per share: 149.4000 Weighted average price per day: 147.8814
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,333,388,512 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: 17 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 147.8767 2,837,508 144.4000 149.4000 ---------------- ----------- ------------- -------------- CHI-X Europe 147.8750 1,130,966 144.6500 149.3000 ---------------- ----------- ------------- -------------- BATS Europe 147.8867 2,131,851 144.6500 149.3500 ---------------- ----------- ------------- -------------- Turquoise 147.9009 411,856 144.6500 149.2500 ---------------- ----------- ------------- -------------- Aquis Stock Exchange 147.8882 179,518 144.9000 149.2500 ---------------- ----------- ------------- --------------
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END
POSSFAFMWEESESM
(END) Dow Jones Newswires
June 20, 2022 02:30 ET (06:30 GMT)
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