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RNS Number : 5212U Melrose Industries PLC 02 August 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: 1 August 2022
Number of ordinary shares purchased 8,382,756
Lowest price per share: 151.0000
Highest price per share: 162.6500
Weighted average price per day: 160.1286
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,054,425,961 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: 1 August 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 160.0210 3,629,361 151.0000 162.6500
CHI-X Europe 160.2292 1,391,610 155.3000 162.5500
BATS Europe 160.2083 2,734,285 155.3000 162.4500
Turquoise 160.1986 430,000 155.3500 162.5000
Aquis Stock Exchange 160.1427 197,500 155.6500 162.2500
The Company confirms that its share buyback programme, as announced on 8 June
2022, is now complete.
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