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20 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:

19 July 2022

Number of ordinary shares purchased

9,131,560

Lowest price per share:

161.4000

Highest price per share:

168.3000

Weighted average price per day:

165.3162

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,139,534,475 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:

19 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

165.3193

3,729,469

161.4000

168.3000

CHI-X Europe

165.2964

1,522,525

161.4000

168.2250

BATS Europe

165.3132

3,175,503

161.4000

168.2000

Turquoise

165.3549

493,698

161.7500

168.2000

Aquis Stock Exchange

165.3589

210,365

161.4500

168.2000