Melrose Industries PLC Transactions in Own Shares (9903T)

TIDMMRO

RNS Number : 9903T

Melrose Industries PLC

28 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:                      27 July 2022 
 Number of ordinary shares purchased    9,678,389 
 Lowest price per share:                159.5500 
 Highest price per share:               162.7000 
 Weighted average price per day:        161.1594

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,082,074,389 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:   27 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        161.1103       4,096,410      159.5500       162.7000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       161.2113       1,643,704      160.0000       162.2500 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       161.1908       3,203,430      160.0000       162.2500 
                ----------------  -----------  -------------  -------------- 
   Turquoise        161.1843        510,278       159.8500       162.2500 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        161.1716        224,567       159.9000       162.2500 
                ----------------  -----------  -------------  --------------

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July 28, 2022 02:30 ET (06:30 GMT)

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