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RNS Number : 9903T Melrose Industries PLC 28 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: 27 July 2022
Number of ordinary shares purchased 9,678,389
Lowest price per share: 159.5500
Highest price per share: 162.7000
Weighted average price per day: 161.1594
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,082,074,389 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: 27 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 161.1103 4,096,410 159.5500 162.7000
CHI-X Europe 161.2113 1,643,704 160.0000 162.2500
BATS Europe 161.1908 3,203,430 160.0000 162.2500
Turquoise 161.1843 510,278 159.8500 162.2500
Aquis Stock Exchange 161.1716 224,567 159.9000 162.2500
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