Melrose Industries PLC Transactions in Own Shares (8329T)

TIDMMRO

RNS Number : 8329T

Melrose Industries PLC

27 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:                      26 July 2022 
 Number of ordinary shares purchased    9,635,556 
 Lowest price per share:                159.0500 
 Highest price per share:               165.2500 
 Weighted average price per day:        162.3324

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,091,752,778 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:   26 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        162.1714       4,103,565      159.0500       165.2500 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       162.5096       1,652,531      159.7000       164.9500 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       162.4002       3,143,034      159.7000       164.9500 
                ----------------  -----------  -------------  -------------- 
   Turquoise        162.5350        508,781       159.7000       164.9500 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        162.5598        227,645       159.7000       164.9500 
                ----------------  -----------  -------------  --------------

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July 27, 2022 02:30 ET (06:30 GMT)

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