News Releases

10 October 2023 07:00 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 160/7 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

Date of purchase:

9 October 2023

Number of ordinary shares purchased

494,151

Lowest price per share:

451.3000

Highest price per share:

459.5000

Weighted average price per day:

454.4231

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 2,968,778 ordinary shares held in treasury and 1,348,506,543 ordinary shares in issue (excluding treasury shares).

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:

9 October 2023

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

454.4231

494,151

451.3000

459.5000