REG - Melrose Industries - Transactions in Own Shares

Melrose IndustriesAnnouncement

08/07/2022 07:30

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RNS Number : 7607R  Melrose Industries PLC  08 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:                    07 July 2022
 Number of ordinary shares purchased  9,433,114
 Lowest price per share:              151.7000
 Highest price per share:             155.9500
 Weighted average price per day:      154.7541

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 4,213,409,831 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:  07 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  154.7337                       3,935,945          151.7000                155.9500
 CHI-X Europe           154.7555                       1,520,815          152.0000                155.7500

 BATS Europe            154.7741                       3,219,309          152.0000                155.7500
 Turquoise              154.8014                       545,296            152.0000                155.7500
 Aquis Stock Exchange   154.6961                       211,749            152.0000                155.8000

 

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