For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220616:nRSP0475Pa&default-theme=true
RNS Number : 0475P Melrose Industries PLC 16 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: 15 June 2022
Number of ordinary shares purchased 5,982,090
Lowest price per share: 151.3000
Highest price per share: 155.6000
Weighted average price per day: 153.5412
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,346,373,440 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: 15 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 153.5317 2,615,222 151.3500 155.5500
CHI-X Europe 153.5525 1,022,292 151.3000 155.6000
BATS Europe 153.5427 1,806,462 151.4000 155.5500
Turquoise 153.5547 367,600 151.3500 155.2500
Aquis Stock Exchange 153.5758 170,514 151.4500 155.4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFFFMIEESEDM