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RNS Number : 7299O Melrose Industries PLC 05 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: 4 October 2023
Number of ordinary shares purchased 499,059
Lowest price per share: 445.8000
Highest price per share: 454.6000
Weighted average price per day: 450.1073
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,482,517 ordinary shares
held in treasury and 1,349,992,804 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: 4 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 450.1073 499,059 445.8000 454.6000
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