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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 2891V  Melrose Industries PLC  01 December 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:                    30 November 2023
 Number of ordinary shares purchased  231,528
 Lowest price per share:              517.2000
 Highest price per share:             526.2000
 Weighted average price per day:      522.0528

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 15,002,027 ordinary shares
held in treasury and 1,336,473,294 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:  30 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  522.0528                       231,528            517.2000                526.2000

 

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