Melrose Industries PLC Transaction in Own Shares (3596Q)

TIDMMRO

RNS Number : 3596Q

Melrose Industries PLC

28 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:                      27 June 2022 
 Number of ordinary shares purchased    8,646,849 
 Lowest price per share:                151.1000 
 Highest price per share:               155.6500 
 Weighted average price per day:        153.8509 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,286,064,568 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:   27 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        153.7871       3,729,972      151.1000       155.6000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       153.9552       1,358,978      151.7000       155.6500 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       153.8714       2,876,885      151.1500       155.6500 
                ----------------  -----------  -------------  -------------- 
   Turquoise        153.9025        484,136       151.7500       155.6500 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        153.9146        196,878       151.7500       155.6500 
                ----------------  -----------  -------------  -------------- 
 

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June 28, 2022 02:30 ET (06:30 GMT)