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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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.80 | 1.25% | 633.00 | 632.60 | 633.00 | 636.60 | 626.60 | 628.40 | 450,865 | 11:48:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Engineering Services | 4.93B | -1.02B | -0.7540 | -8.38 | 8.54B |
TIDMMRO
RNS Number : 0321Q
Melrose Industries PLC
24 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: 23 June 2022 Number of ordinary shares purchased 7,949,960 Lowest price per share: 147.9000 Highest price per share: 153.0000 Weighted average price per day: 150.8104
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,303,035,304 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: 23 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 150.8045 3,469,222 147.9000 153.0000 ---------------- ----------- ------------- -------------- CHI-X Europe 150.8110 1,292,658 148.3500 152.9500 ---------------- ----------- ------------- -------------- BATS Europe 150.8106 2,551,969 148.1000 152.9500 ---------------- ----------- ------------- -------------- Turquoise 150.8334 445,673 148.4500 152.9500 ---------------- ----------- ------------- -------------- Aquis Stock Exchange 150.8568 190,438 148.3500 152.9500 ---------------- ----------- ------------- --------------
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END
POSSEIFMDEESEFM
(END) Dow Jones Newswires
June 24, 2022 02:30 ET (06:30 GMT)
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