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26 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 Investec Bank plc.

Ordinary Shares:

Date of purchase:

25 July 2022

Number of ordinary shares purchased

9,575,897

Lowest price per share:

161.9500

Highest price per share:

165.9500

Weighted average price per day:

164.4945

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,101,388,334 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:

25 July 2022

Investment firm:

Investec Bank plc

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

164.4728

4,097,242

161.9500

165.9500

CHI-X Europe

164.5132

1,610,804

162.0000

165.7500

BATS Europe

164.4604

3,130,469

162.0000

165.7500

Turquoise

164.7402

508,685

162.5000

165.7500

Aquis Stock Exchange

164.6745

228,697

162.0000

165.7500