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RNS Number : 0831S Melrose Industries PLC 12 July 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: 11 July 2022
Number of ordinary shares purchased 9,303,606
Lowest price per share: 152.9500
Highest price per share: 159.2000
Weighted average price per day: 156.9011
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,194,911,915 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: 11 July 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 156.8938 3,917,767 152.9500 159.1500
CHI-X Europe 156.8990 1,438,355 153.4500 159.1500
BATS Europe 156.9002 3,231,206 153.1000 159.2000
Turquoise 156.9589 509,450 153.3500 159.1000
Aquis Stock Exchange 156.9266 206,828 154.1000 159.2000
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