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06 February 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:

5 February 2024

Number of ordinary shares purchased

161,795

Lowest price per share:

583.6000

Highest price per share:

589.8000

Weighted average price per day:

586.4083

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 23,323,519 ordinary shares held in treasury and 1,328,151,802 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:

5 February 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

586.4083

161,795

583.6000

589.8000