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22 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:

21 July 2022

Number of ordinary shares purchased

9,425,101

Lowest price per share:

161.3000

Highest price per share:

166.4000

Weighted average price per day:

 

164.7645

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,120,641,107ordinary 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:

21 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

164.7577

3,888,414

161.3000

166.4000

CHI-X Europe

164.7634

1,562,158

161.3000

166.4000

BATS Europe

164.7749

3,268,272

161.3000

166.4000

Turquoise

164.7451

494,783

161.3000

166.3000

Aquis Stock Exchange

164.7812

211,474

161.4000

166.4000