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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 8136U  Melrose Industries PLC  28 November 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:                    27 November 2023
 Number of ordinary shares purchased  231,235
 Lowest price per share:              512.4000
 Highest price per share:             517.4000
 Weighted average price per day:      514.2822

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 14,309,259 ordinary shares
held in treasury and 1,337,166,062 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:  27 November 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  514.2822                       231,235            512.4000                517.4000

 

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