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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July 26, 2022 02:30 ET (06:30 GMT)

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