Melrose Industries PLC Transaction in Own Shares (1948Q)

TIDMMRO

RNS Number : 1948Q

Melrose Industries PLC

27 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:                      24 June 2022 
 Number of ordinary shares purchased    8,323,887 
 Lowest price per share:                148.0000 
 Highest price per share:               154.9500 
 Weighted average price per day:        152.8780 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,294,711,417 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:   24 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        152.8819       3,651,661      148.0000       154.9500 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       152.8720       1,324,319      148.1500       154.9000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       152.8689       2,678,980      148.0500       154.9000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        152.9105        476,372       148.4500       154.9000 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        152.8932        192,555       148.5500       154.9000 
                ----------------  -----------  -------------  -------------- 
 

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June 27, 2022 02:30 ET (06:30 GMT)