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23 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:

22 June 2022

Number of ordinary shares purchased

7,593,489

Lowest price per share:

148.2000

Highest price per share:

153.9500

Weighted average price per day:

151.3254

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,310,985,264 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:

22 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

151.3246

3,389,075

148.2000

153.9000

CHI-X Europe

151.3228

1,243,514

148.3000

153.9500

BATS Europe

151.3265

2,335,899

148.2500

153.9500

Turquoise

151.3237

440,191

148.3000

153.9000

Aquis Stock Exchange

151.3507

184,810

148.2000

153.9000