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02 August 2022 07:30 Download the pdf

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:

01 August 022

Number of ordinary shares purchased


Lowest price per share:


Highest price per share:


Weighted average price per day:


The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,054,425,961 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:


Date of purchases:

1 August 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 160.0210 3,629,361 151.0000 162.6500
CHI-X Europe 160.2292 1,391,610 155.3000 162.5500
BATS Europe 160.2083 2,734,285 155.3000 162.4500
Turquoise 160.1986 430,000 155.3500 162.5000
Aquis Stock Exchange 160.1427 197,500 155.6500 162.2500

The Company confirms that its share buyback programme, as announced on 8 June 2022, is now complete.