Melrose Industries PLC Transaction in Own Shares (2049T)
21 Juillet 2022 - 8:30AM
UK Regulatory
TIDMMRO
RNS Number : 2049T
Melrose Industries PLC
21 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 J.P. Morgan
Securities plc.
Ordinary Shares:
Date of purchase: 20 July 2022
Number of ordinary shares purchased 9,468,267
Lowest price per share: 164.4500
Highest price per share: 169.2500
Weighted average price per day: 166.5257
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have
4,130,066,208 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: 20 July 2022
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock
Exchange 166.5435 3,793,612 164.4500 169.2500
---------------- ----------- ------------- --------------
CHI-X Europe 166.5548 1,545,560 164.4500 169.2500
---------------- ----------- ------------- --------------
BATS Europe 166.4890 3,405,469 164.4500 169.2500
---------------- ----------- ------------- --------------
Turquoise 166.5493 506,602 164.5000 169.1500
---------------- ----------- ------------- --------------
Aquis Stock
Exchange 166.5288 217,024 164.6000 169.2000
---------------- ----------- ------------- --------------
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END
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