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RNS Number : 8675P Melrose Industries PLC 23 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: 22 June 2022
Number of ordinary shares purchased 7,593,489
Lowest price per share: 148.2000
Highest price per share: 153.9500
Weighted average price per day: 151.3254
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,310,985,264 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: 22 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 151.3246 3,389,075 148.2000 153.9000
CHI-X Europe 151.3228 1,243,514 148.3000 153.9500
BATS Europe 151.3265 2,335,899 148.2500 153.9500
Turquoise 151.3237 440,191 148.3000 153.9000
Aquis Stock Exchange 151.3507 184,810 148.2000 153.9000
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