For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220704:nRSD1109Ra&default-theme=true
RNS Number : 1109R Melrose Industries PLC 04 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: 01 July 2022
Number of ordinary shares purchased 9,030,446
Lowest price per share: 147.6000
Highest price per share: 156.4500
Weighted average price per day: 154.0734
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,250,803,507 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: 01 July 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 154.0656 3,821,754 147.6000 156.4500
CHI-X Europe 154.0878 1,458,434 147.7000 156.3500
BATS Europe 154.0916 3,005,835 147.7500 156.4000
Turquoise 154.0631 540,638 148.3500 156.0000
Aquis Stock Exchange 153.8771 203,785 147.6000 155.6500
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFERDTILIIF