News Releases

01 July 2022 07:30

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 Investec Bank plc.

 

Ordinary Shares:

Date of purchase:

30 June 2022

Number of ordinary shares purchased

8,858,821

Lowest price per share:

144.5500

Highest price per share:

150.5000

Weighted average price per day:

147.3350

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,259,833,953 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:

30 June 2022

Investment firm:

Investec Bank plc

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

147.2039

3,832,157

144.5500

149.8500

CHI-X Europe

147.3883

1,397,886

144.9500

150.5000

BATS Europe

147.4164

2,910,196

144.7500

150.5000

Turquoise

147.6502

512,176

145.5000

150.5000

Aquis Stock Exchange

147.4788

206,406

145.5000

150.3500