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27 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:

24 June 2022

Number of ordinary shares purchased

8,323,887

Lowest price per share:

148.0000

Highest price per share:

154.9500

Weighted average price per day:

152.8780

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,294,711,417 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:

24 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

152.8819

3,651,661

148.0000

154.9500

CHI-X Europe

152.8720

1,324,319

148.1500

154.9000

BATS Europe

152.8689

2,678,980

148.0500

154.9000

Turquoise

152.9105

476,372

148.4500

154.9000

Aquis Stock Exchange

152.8932

192,555

148.5500

154.9000