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30 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:

29 June 2022

Number of ordinary shares purchased

8,728,958

Lowest price per share:

153.5000

Highest price per share:

156.8000

Weighted average price per day:

155.2989

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,268,692,774 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 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

155.2811

3,789,635

153.5000

156.8000

CHI-X Europe

155.2966

1,378,915

153.6000

156.7000

BATS Europe

155.3223

2,855,816

153.5000

156.7500

Turquoise

155.2927

503,265

153.5000

156.6000

Aquis Stock Exchange

155.3347

201,327

153.2000

156.6000