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31 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:

30 October 2023

Number of ordinary shares purchased

480,559

Lowest price per share:

466.2000

Highest price per share:

470.9000

Weighted average price per day:

468.2061

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 10,182,687 ordinary shares held in treasury and 1,341,292,634 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:

30 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

468.2061

480,559

466.2000

470.9000