News Releases

19 July 2022 07:30

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:

18 July 2022

Number of ordinary shares purchased

9,180,706

Lowest price per share:

160.8000

Highest price per share:

165.6000

Weighted average price per day:

163.8895

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,148,666,035 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:

18 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

163.8925

 

3,814,319

160.8000

165.6000

CHI-X Europe

163.8784

1,509,949

160.8500

165.5500

BATS Europe

163.8877

3,158,245

160.8000

165.6000

Turquoise

163.9091

487,632

160.8500

165.6000

Aquis Stock Exchange

163.8983

210,561

161.0000

165.5500