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11 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:

08 July 2022

Number of ordinary shares purchased

9,194,310

Lowest price per share:

151.3500

Highest price per share:

157.6000

Weighted average price per day:

155.1728

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,204,215,521 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:

08 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

155.1647

3,905,382

151.3500

157.6000

CHI-X Europe

155.1624

1,446,198

151.7000

157.5000

BATS Europe

155.1973

3,113,692

151.7500

157.5000

Turquoise

155.1583

523,536

151.9500

157.4000

Aquis Stock Exchange

155.0649

205,502

151.8500

157.0500