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RNS Number : 8711O Melrose Industries PLC 15 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: 14 June 2022
Number of ordinary shares purchased 5,444,034
Lowest price per share: 151.4500
Highest price per share: 157.4000
Weighted average price per day: 154.3490
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,352,355,530 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: 14 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 154.3281 2,506,596 151.5000 157.3000
CHI-X Europe 154.3646 994,701 151.5500 157.3000
BATS Europe 154.3597 1,424,307 151.4500 157.1500
Turquoise 154.3858 353,964 151.5500 157.4000
Aquis Stock Exchange 154.4018 164,466 151.6000 157.3000
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