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15 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:

14 July 2022

Number of ordinary shares purchased

9,283,416

Lowest price per share:

155.5500

Highest price per share:

163.3000

Weighted average price per day:

159.1934

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,167,286,005 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:

14 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

159.1998

4,043,170

155.6000

163.2500

CHI-X Europe

159.1903

1,477,943

155.6000

163.3000

BATS Europe

159.1895

3,032,422

155.6000

163.3000

Turquoise

159.1665

517,732

155.5500

163.1000

Aquis Stock Exchange

159.2166

212,149

155.7000

163.1500