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22 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:

21 June 2022

Number of ordinary shares purchased

7,495,466

Lowest price per share:

151.2500

Highest price per share:

158.8000

Weighted average price per day:

156.8609

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,318,578,753 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:

21 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

156.8623

3,258,513

151.2500

158.8000

CHI-X Europe

156.8427

1,216,434

151.8000

158.8000

BATS Europe

156.8638

2,401,455

151.7500

158.8000

Turquoise

156.8763

432,422

152.2500

158.8000

Aquis Stock Exchange

156.8833

186,642

153.5000

158.7500