News Releases

26 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:

25 January 2024

Number of ordinary shares purchased

159,286

Lowest price per share:

577.4000

Highest price per share:

587.8000

Weighted average price per day:

581.1774

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 21,596,561 ordinary shares held in treasury and 1,329,878,760 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:

25 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

581.1774

159,286

577.4000

587.8000