News Releases

17 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:

16 June 2022

Number of ordinary shares purchased

6,293,229

Lowest price per share:

146.5500

Highest price per share:

153.0000

Weighted average price per day:

148.4350

 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,340,080,211 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:

16 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

148.4069

2,701,017

146.6000

153.0000

CHI-X Europe

148.4640

1,060,210

146.6500

153.0000

BATS Europe

148.4535

1,975,479

146.6000

153.0000

Turquoise

148.4298

381,070

146.5500

152.7500

Aquis Stock Exchange

148.4974

175,453

146.7000

152.9500