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24 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:

23 June 2022

Number of ordinary shares purchased

7,949,960

Lowest price per share:

147.9000

Highest price per share:

153.0000

Weighted average price per day:

150.8104

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,303,035,304 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:

23 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

150.8045

3,469,222

147.9000

153.0000

CHI-X Europe

150.8110

1,292,658

148.3500

152.9500

BATS Europe

150.8106

2,551,969

148.1000

152.9500

Turquoise

150.8334

445,673

148.4500

152.9500

Aquis Stock Exchange

150.8568

190,438

148.3500

152.9500