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29 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 Investec Bank plc.

 

Ordinary Shares:

Date of purchase:

28 June 2022

Number of ordinary shares purchased

8,642,836

Lowest price per share:

154.9500

Highest price per share:

158.2000

Weighted average price per day:

156.6423

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,277,421,732 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:

28 June 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

156.6210

3,761,137

154.9500

158.2000

CHI-X Europe

156.5825

1,369,579

155.0000

157.8500

BATS Europe

156.6962

2,815,440

155.0000

158.0500

Turquoise

156.6050

497,021

155.2000

157.7500

Aquis Stock Exchange

156.7858

199,659

155.4000

158.0000