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RNS Number : 5844O Melrose Industries PLC 04 October 2023
Transactions in own shares
Melrose Industries plc (the Company) announces today it has purchased the
following number of its ordinary shares of 160/7 pence each on the London
Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
Date of purchase: 3 October 2023
Number of ordinary shares purchased 520,000
Lowest price per share: 452.5000
Highest price per share: 464.9000
Weighted average price per day: 458.5726
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 983,458 ordinary shares held
in treasury and 1,350,491,863 ordinary shares in issue (excluding treasury
shares).
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: 3 October 2023
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 458.5726 520,000 452.5000 464.9000
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