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14 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:

13 July 2022

Number of ordinary shares purchased

9,156,033

Lowest price per share:

155.4000

Highest price per share:

160.5000

Weighted average price per day:

158.2753

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,176,569,421 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:

13 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

158.2710

3,970,884

155.5500

160.5000

CHI-X Europe

158.2810

1,458,916

155.4000

160.4500

BATS Europe

158.2742

2,999,587

155.5500

160.5000

Turquoise

158.3024

512,896

155.6500

160.4000

Aquis Stock Exchange

158.2694

213,750

155.6500

160.4500