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28 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:

27 July 2022

Number of ordinary shares purchased

9,678,389

Lowest price per share:

159.5500

Highest price per share:

162.7000

Weighted average price per day:

161.1594

 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,082,074,389 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:

27 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

161.1103

4,096,410

159.5500

162.7000

CHI-X Europe

161.2113

1,643,704

160.0000

162.2500

BATS Europe

161.1908

3,203,430

160.0000

162.2500

Turquoise

161.1843

510,278

159.8500

162.2500

Aquis Stock Exchange

161.1716

224,567

159.9000

162.2500