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01 August 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:

29 July 2022

Number of ordinary shares purchased

9,533,117

Lowest price per share:

158.7500

Highest price per share:

163.6500

Weighted average price per day:

160.6840

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,062,808,717 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:

29 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 160.5966 4,063,607 158.7500 163.6500
CHI-X Europe 160.7312 1,609,277 159.0000 163.0000
BATS Europe 160.7512 3,162,457 159.0000 163.0000
Turquoise 160.7412 486,205 159.0000 163.0000
Aquis Stock Exchange 160.8672 211,571 159.0000 163.0000