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28 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:

27 June 2022

Number of ordinary shares purchased

8,646,849

Lowest price per share:

151.1000

Highest price per share:

155.6500

Weighted average price per day:

153.8509

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,286,064,568 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 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

153.7871

3,729,972

151.1000

155.6000

CHI-X Europe

153.9552

1,358,978

151.7000

155.6500

BATS Europe

153.8714

2,876,885

151.1500

155.6500

Turquoise

153.9025

484,136

151.7500

155.6500

Aquis Stock Exchange

153.9146

196,878

151.7500

155.6500