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15 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:

14 June 2022

Number of ordinary shares purchased

5,444,034

Lowest price per share:

151.4500

Highest price per share:

157.4000

Weighted average price per day:

154.3490

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,352,355,530 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 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

154.3281

2,506,596

151.5000

157.3000

CHI-X Europe

154.3646

994,701

151.5500

157.3000

BATS Europe

154.3597

1,424,307

151.4500

157.1500

Turquoise

154.3858

353,964

151.5500

157.4000

Aquis Stock Exchange

154.4018

164,466

151.6000

157.3000