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06 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:

05 July 2022

Number of ordinary shares purchased

9,253,794

Lowest price per share:

146.1000

Highest price per share:

154.9500

Weighted average price per day:

149.2724

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,232,297,846 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:

05 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

149.1191

3,929,847

146.1000

154.9500

CHI-X Europe

149.4290

 

1,496,871

146.1000

154.2500

BATS Europe

149.3710

3,092,714

146.1000

154.2500

Turquoise

149.3398

525,987

146.1000

154.2500

Aquis Stock Exchange

149.4066

208,375

146.1000

154.2500