Melrose Industries PLC Transactions in Own Shares (6820T)
26 Juillet 2022 - 08:30AM
UK Regulatory
TIDMMRO
RNS Number : 6820T
Melrose Industries PLC
26 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: 25 July 2022
Number of ordinary shares purchased 9,575,897
Lowest price per share: 161.9500
Highest price per share: 165.9500
Weighted average price per day: 164.4945
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have
4,101,388,334 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: 25 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 164.4728 4,097,242 161.9500 165.9500
---------------- ----------- ------------- --------------
CHI-X Europe 164.5132 1,610,804 162.0000 165.7500
---------------- ----------- ------------- --------------
BATS Europe 164.4604 3,130,469 162.0000 165.7500
---------------- ----------- ------------- --------------
Turquoise 164.7402 508,685 162.5000 165.7500
---------------- ----------- ------------- --------------
Aquis Stock
Exchange 164.6745 228,697 162.0000 165.7500
---------------- ----------- ------------- --------------
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END
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