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RNS Number : 8329T Melrose Industries PLC 27 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: 26 July 2022
Number of ordinary shares purchased 9,635,556
Lowest price per share: 159.0500
Highest price per share: 165.2500
Weighted average price per day: 162.3324
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,091,752,778 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: 26 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 162.1714 4,103,565 159.0500 165.2500
CHI-X Europe 162.5096 1,652,531 159.7000 164.9500
BATS Europe 162.4002 3,143,034 159.7000 164.9500
Turquoise 162.5350 508,781 159.7000 164.9500
Aquis Stock Exchange 162.5598 227,645 159.7000 164.9500
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