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 J.P. Morgan Securities plc.
Ordinary Shares:
| Date of purchase: | 16 June 2022 |
| Number of ordinary shares purchased | 6,293,229 |
| Lowest price per share: | 146.5500 |
| Highest price per share: | 153.0000 |
| Weighted average price per day: | 148.4350 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,340,080,211 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: | 16 June 2022 |
| Investment firm: | J.P. Morgan Securities plc |
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 148.4069 | 2,701,017 | 146.6000 | 153.0000 |
| CHI-X Europe | 148.4640 | 1,060,210 | 146.6500 | 153.0000 |
| BATS Europe | 148.4535 | 1,975,479 | 146.6000 | 153.0000 |
| Turquoise | 148.4298 | 381,070 | 146.5500 | 152.7500 |
| Aquis Stock Exchange | 148.4974 | 175,453 | 146.7000 | 152.9500 |
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.
