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16 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:

15 June 2022

Number of ordinary shares purchased

5,982,090

Lowest price per share:

151.3000

Highest price per share:

155.6000

Weighted average price per day:

153.5412

 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,346,373,440 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:

15 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

153.5317

2,615,222

151.3500

155.5500

CHI-X Europe

153.5525

1,022,292

151.3000

155.6000

BATS Europe

153.5427

1,806,462

151.4000

155.5500

Turquoise

153.5547

367,600

151.3500

155.2500

Aquis Stock Exchange

153.5758

170,514

151.4500

155.4000