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20 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:

17 June 2022

Number of ordinary shares purchased

6,691,699

Lowest price per share:

144.4000

Highest price per share:

149.4000

Weighted average price per day:

147.8814

 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,333,388,512 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:

17 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

147.8767

2,837,508

144.4000

149.4000

CHI-X Europe

147.8750

1,130,966

144.6500

149.3000

BATS Europe

147.8867

2,131,851

144.6500

149.3500

Turquoise

147.9009

411,856

144.6500

149.2500

Aquis Stock Exchange

147.8882

179,518

144.9000

149.2500