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13 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:

12 July 2022

Number of ordinary shares purchased

9,186,461

Lowest price per share:

151.6500

Highest price per share:

159.5000

Weighted average price per day:

157.1782

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,185,725,454 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:

12 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

157.1694

3,879,705

151.6500

159.5000

CHI-X Europe

157.1573

1,420,474

153.4500

159.4000

BATS Europe

157.1977

3,169,060

153.5000

159.4500

Turquoise

157.1586

507,898

153.5500

159.2500

Aquis Stock Exchange

157.2366

209,324

153.5500

159.3000