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RNS Number : 9166L Melrose Industries PLC 25 April 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: 24 April 2024
Number of ordinary shares purchased 361,299
Lowest price per share: 630.8000
Highest price per share: 639.8000
Weighted average price per day: 636.1775
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 41,667,771 ordinary shares
held in treasury and 1,309,807,550 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: 24 April 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 636.1775 361,299 630.8000 639.8000
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