Melrose Industries PLC Transaction in Own Shares (8675P)

TIDMMRO

RNS Number : 8675P

Melrose Industries PLC

23 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:                      22 June 2022 
 Number of ordinary shares purchased    7,593,489 
 Lowest price per share:                148.2000 
 Highest price per share:               153.9500 
 Weighted average price per day:        151.3254 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,310,985,264 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:   22 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        151.3246       3,389,075      148.2000       153.9000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       151.3228       1,243,514      148.3000       153.9500 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       151.3265       2,335,899      148.2500       153.9500 
                ----------------  -----------  -------------  -------------- 
   Turquoise        151.3237        440,191       148.3000       153.9000 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        151.3507        184,810       148.2000       153.9000 
                ----------------  -----------  -------------  -------------- 
 

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June 23, 2022 02:30 ET (06:30 GMT)