News Releases

07 July 2022 07:30 Download the pdf

Transactions in own shares and Disposal Completion

Further to our announcement on 6 June 2022 and following receipt of the required regulatory approval, Melrose Industries plc (the Company) confirms that the sale of Ergotron completed yesterday.

The Company also 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:

06 July 2022

Number of ordinary shares purchased

9,454,901

Lowest price per share:

148.6500

Highest price per share:

153.3000

Weighted average price per day:

151.2871

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,222,842,945 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:

06 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

151.2044

4,008,037

148.6500

153.3000

CHI-X Europe

151.2463

1,531,983

148.6500

153.0000

BATS Europe

151.4234

3,173,676

148.6500

153.0000

Turquoise

151.2604

530,774

148.6500

152.8500

Aquis Stock Exchange

151.1707

210,431

148.6500

152.7500