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RNS Number : 5395O Melrose Industries PLC 13 June 2022
Transactions in own shares
Melrose Industries plc (the Company) announces today it has purchased the
following number of its ordinary shares of 160/21 pence each on the London
Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
Date of purchase: 10 June 2022
Number of ordinary shares purchased 4,937,143
Lowest price per share: 153.7500
Highest price per share: 165.5000
Weighted average price per day: 158.5081
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,362,990,740 ordinary
shares in issue.
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: 10 June 2022
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 158.5005 2,334,871 153.7500 165.4500
CHI-X Europe 158.5122 933,042 153.8000 165.4000
BATS Europe 158.5132 1,179,410 153.7500 165.5000
Turquoise 158.5245 327,866 153.7500 165.4500
Aquis Stock Exchange 158.5222 161,954 153.8000 165.4500
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