Melrose Industries PLC Transactions in Own Shares (1712U)

TIDMMRO

RNS Number : 1712U

Melrose Industries PLC

29 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:                      28 July 2022 
 Number of ordinary shares purchased    9,732,555 
 Lowest price per share:                160.3500 
 Highest price per share:               164.2000 
 Weighted average price per day:        162.5202

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,072,341,834 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:   28 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        162.4154       4,118,038      160.3500       164.2000 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       162.5955       1,650,471      161.0000       164.0000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       162.6122       3,221,440      161.0000       164.0000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        162.5044        521,335       161.0000       164.0000 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        162.6075        221,271       161.0000       164.0000 
                ----------------  -----------  -------------  --------------

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July 29, 2022 02:30 ET (06:30 GMT)

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