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14 June 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 June 2022

Number of ordinary shares purchased

5,191,176

Lowest price per share:

149.8000

Highest price per share:

155.9000

Weighted average price per day:

153.5198

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,357,799,564 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 June 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

153.5097

2,419,569

149.8000

155.9000

CHI-X Europe

153.5160

969,346

149.8000

155.9000

BATS Europe

153.5228

1,286,911

149.8000

155.9000

Turquoise

153.5723

348,843

149.9000

155.8000

Aquis Stock Exchange

153.5567

166,507

150.0000

155.9000