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MRO Melrose Industries Plc

673.00
2.40 (0.36%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.40 0.36% 673.00 674.40 674.60 679.40 667.00 670.80 5,187,852 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Engineering Services 4.93B -1.02B -0.7540 -8.94 9.11B

Melrose Industries PLC Transaction in Own Shares (5430P)

21/06/2022 7:30am

UK Regulatory


Melrose Industries (LSE:MRO)
Historical Stock Chart


From Mar 2022 to Mar 2024

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TIDMMRO

RNS Number : 5430P

Melrose Industries PLC

21 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:                      20 June 2022 
 Number of ordinary shares purchased    7,314,293 
 Lowest price per share:                144.3500 
 Highest price per share:               153.9000 
 Weighted average price per day:        150.7229 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,326,074,219 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:   20 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        150.7255       3,175,068      144.3500       153.8500 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       150.7163       1,181,415      144.3500       153.7500 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       150.7195       2,351,669      144.3500       153.9000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        150.7457        423,208       144.4000       153.7000 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        150.7108        182,933       144.5500       153.7000 
                ----------------  -----------  -------------  -------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEUFMSEESEEM

(END) Dow Jones Newswires

June 21, 2022 02:30 ET (06:30 GMT)

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