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05 January 2024 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:

4 January 2024

Number of ordinary shares purchased

156,110

Lowest price per share:

546.4000

Highest price per share:

556.6000

Weighted average price per day:

549.5796

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 19,223,372 ordinary shares held in treasury and 1,332,251,949 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:

4 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

549.5796

156,110

546.4000

556.6000