Transaction in Own Shares

Melrose Industries PLC
17 October 2023
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/7 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

16 October 2023

Number of ordinary shares purchased

469,611

Lowest price per share:

475.4000

Highest price per share:

481.4000

Weighted average price per day:

478.7817

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 5,327,034 ordinary shares held in treasury and 1,346,148,287 ordinary shares in issue (excluding treasury shares).

 

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 October 2023

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

478.7817

469,611

475.4000

481.4000

 

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