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21 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:

20 June 2022

Number of ordinary shares purchased

7,314,293

Lowest price per share:

144.3500

Highest price per share:

153.9000

Weighted average price per day:

150.7229

 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,326,074,219 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 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

150.7255

3,175,068

44.3500

153.8500

CHI-X Europe

150.7163

1,181,415

144.3500

153.7500

BATS Europe

150.7195

2,351,669

144.3500

153.9000

Turquoise

150.7457

423,208

144.4000

153.7000

Aquis Stock Exchange

150.7108

182,933

144.5500

153.7000