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12 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 J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:

11 July 2022

Number of ordinary shares purchased

9,303,606

Lowest price per share:

152.9500

Highest price per share:

159.2000

Weighted average price per day:

156.9011

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,194,911,915 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:

11 July 2022

Investment firm:

J.P. Morgan Securities plc

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

156.8938

3,917,767

152.9500

159.1500

CHI-X Europe

156.8990

1,438,355

153.4500

159.1500

BATS Europe

156.9002

3,231,206

153.1000

159.2000

Turquoise

156.9589

509,450

153.3500

159.1000

Aquis Stock Exchange

156.9266

206,828

154.1000

159.2000