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RNS Number : 5263F Melrose Industries PLC 05 March 2024
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 March 2024
Number of ordinary shares purchased 210,257
Lowest price per share: 626.2000
Highest price per share: 643.2000
Weighted average price per day: 635.6140
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 27,258,911 ordinary shares
held in treasury and 1,324,216,410 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 March 2024
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 635.6140 210,257 626.2000 643.2000
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