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RNS Number : 0119R Melrose Industries PLC 24 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: 23 October 2023
Number of ordinary shares purchased 493,988
Lowest price per share: 450.0000
Highest price per share: 458.7000
Weighted average price per day: 455.0771
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 7,748,382 ordinary shares
held in treasury and 1,343,726,939 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: 23 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 455.0771 493,988 450.0000 458.7000
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