News Releases

05 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:

04 July 2022

Number of ordinary shares purchased

9,251,867

Lowest price per share:

153.9000

Highest price per share:

158.1000

Weighted average price per day:

155.6545

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,241,551,640 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback programme.

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

04 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

155.6504

3,911,255

153.9000

158.1000

CHI-X Europe

155.6426

1,495,704

154.1000

157.4500

BATS Europe

155.6717

3,054,308

154.0000

157.4500

Turquoise

155.6489

582,237

154.3000

157.2000

Aquis Stock Exchange

155.5810

208,363

154.1000

157.5000