News Releases

03 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:

2 January 2024

Number of ordinary shares purchased

152,866

Lowest price per share:

556.8000

Highest price per share:

567.8000

Weighted average price per day:

561.5429

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 18,914,706 ordinary shares held in treasury and 1,332,560,615 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:

2 January 2024

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

561.5429

152,866

556.8000

567.8000