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REG - Melrose Industries - Transactions in Own Shares

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RNS Number : 7186Q  Melrose Industries PLC  30 June 2022

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the
following number of its ordinary shares of 160/21 pence each on the London
Stock Exchange through Investec Bank plc.

 

Ordinary Shares:

 

 Date of purchase:                    29 June 2022
 Number of ordinary shares purchased  8,728,958
 Lowest price per share:              153.5000
 Highest price per share:             156.8000
 Weighted average price per day:      155.2989

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 4,268,692,774 ordinary
shares in issue.

 

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:  29 June 2022
 Investment firm:    Investec Bank plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  155.2811                       3,789,635          153.5000                156.8000
 CHI-X Europe           155.2966                       1,378,915          153.6000                156.7000
 BATS Europe            155.3223                       2,855,816          153.5000                156.7500
 Turquoise              155.2927                       503,265            153.5000                156.6000
 Aquis Stock Exchange   155.3347                       201,327            154.2000                156.6000

 

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