Melrose Industries PLC Transaction in Own Shares (3623T)

TIDMMRO

RNS Number : 3623T

Melrose Industries PLC

22 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:                      21 July 2022 
 Number of ordinary shares purchased    9,425,101 
 Lowest price per share:                161.3000 
 Highest price per share:               166.4000 
 Weighted average price per day:        164.7645

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,120,641,107 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:   21 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        164.7577       3,888,414      161.3000       166.4000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       164.7634       1,562,158      161.3000       166.4000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       164.7749       3,268,272      161.3000       166.4000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        164.7451        494,783       161.3000       166.3000 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        164.7812        211,474       161.4000       166.4000 
                ----------------  -----------  -------------  --------------

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July 22, 2022 02:30 ET (06:30 GMT)

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