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RNS Number : 3623T Melrose Industries PLC 22 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: 21 July 2022
Number of ordinary shares purchased 9,425,101
Lowest price per share: 161.3000
Highest price per share: 166.4000
Weighted average price per day: 164.7645
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,120,641,107 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: 21 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 164.7577 3,888,414 161.3000 166.4000
CHI-X Europe 164.7634 1,562,158 161.3000 166.4000
BATS Europe 164.7749 3,268,272 161.3000 166.4000
Turquoise 164.7451 494,783 161.3000 166.3000
Aquis Stock Exchange 164.7812 211,474 161.4000 166.4000
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