REG - Melrose Industries - Transactions in Own Shares

Melrose IndustriesAnnouncement

01/07/2022 07:30

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RNS Number : 9221Q  Melrose Industries PLC  01 July 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:                    30 June 2022
 Number of ordinary shares purchased  8,858,821
 Lowest price per share:              144.5500
 Highest price per share:             150.5000
 Weighted average price per day:      147.3350

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 4,259,833,953 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:  30 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  147.2039                       3,832,157          144.5500                149.8500
 CHI-X Europe           147.3883                       1,397,886          144.9500                150.5000
 BATS Europe            147.4164                       2,910,196          144.7500                150.5000
 Turquoise              147.6502                       512,176            145.5000                150.5000
 Aquis Stock Exchange   147.4788                       206,406            145.5000                150.3500

 

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