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21 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:

20 July 2022

Number of ordinary shares purchased

9,468,267

Lowest price per share:

164.4500

Highest price per share:

169.2500

Weighted average price per day:

166.5257

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,130,066,208 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:

20 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

166.5435

3,793,612

164.4500

169.2500

CHI-X Europe

166.5548

1,545,560

164.4500

169.2500

BATS Europe

166.4890

3,405,469

164.4500

169.2500

Turquoise

166.5493

506,602

164.5000

169.1500

Aquis Stock Exchange

166.5288

217,024

164.6000

169.2000