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02 January 2024 07:00 Download the pdf

Transactions in own shares

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:

29 December 2023

Number of ordinary shares purchased

1,993

Lowest price per share:

565.8000

Highest price per share:

570.4000

Weighted average price per day:

567.3902

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 18,761,840 ordinary shares held in treasury and 1,332,713,481 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:

29 December 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

567.3902

1,993

565.8000

570.4000