Transaction in Own Shares

Melrose Industries PLC
26 March 2024
 

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:

25 March 2024

Number of ordinary shares purchased

381,793

Lowest price per share:

663.8000

Highest price per share:

671.8000

Weighted average price per day:

667.2971

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 34,005,546 ordinary shares held in treasury and 1,317,469,775 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:

25 March 2024

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

667.2971

381,793

663.8000

671.8000

 

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