Melrose Industries PLC Transactions in Own Shares (5174T)

TIDMMRO

RNS Number : 5174T

Melrose Industries PLC

25 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 Investec Bank plc.

Ordinary Shares:

 
 Date of purchase:                      22 July 2022 
 Number of ordinary shares purchased    9,676,876 
 Lowest price per share:                161.0000 
 Highest price per share:               166.0000 
 Weighted average price per day:        164.4059

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,110,964,231 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:   22 July 2022 
 Investment firm:     Investec Bank plc

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      volume       per share      per share 
 London Stock 
    Exchange        164.4268       4,039,320      161.0500       166.0000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       164.3902       1,585,566      161.0000        165.75 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       164.3855       3,328,242      161.2000       165.7500 
                ----------------  -----------  -------------  -------------- 
   Turquoise        164.4171        497,825       161.8500       165.7500 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        164.4175        225,923       162.0000       165.7500 
                ----------------  -----------  -------------  --------------

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END

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July 25, 2022 02:30 ET (06:30 GMT)

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