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RNS Number : 2409S Melrose Industries PLC 13 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: 12 July 2022
Number of ordinary shares purchased 9,186,461
Lowest price per share: 151.6500
Highest price per share: 159.5000
Weighted average price per day: 157.1782
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,185,725,454 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: 12 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 157.1694 3,879,705 151.6500 159.5000
CHI-X Europe 157.1573 1,420,474 153.4500 159.4000
BATS Europe 157.1977 3,169,060 153.5000 159.4500
Turquoise 157.1586 507,898 153.5500 159.2500
Aquis Stock Exchange 157.2366 209,324 153.5500 159.3000
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