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04 July 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 July 2022

Number of ordinary shares purchased

9,030,446

Lowest price per share:

147.6000

Highest price per share:

156.4500

Weighted average price per day:

154.0734

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,250,803,507 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:

01 July 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

154.0656

3,821,754

147.6000

156.4500

CHI-X Europe

154.0878

1,458,434

147.7000

156.3500

BATS Europe

154.0916

3,005,835

147.7500

156.4000

Turquoise

154.0631

540,638

148.3500

156.0000

Aquis Stock Exchange

153.8771

203,785

147.6000

155.6500