Melrose Industries PLC Transactions in Own Shares (3427U)
01 Août 2022 - 8:30AM
UK Regulatory
TIDMMRO
RNS Number : 3427U
Melrose Industries PLC
01 August 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: 29 July 2022
Number of ordinary shares purchased 9,533,117
Lowest price per share: 158.7500
Highest price per share: 163.6500
Weighted average price per day: 160.6840
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have
4,062,808,717 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: 29 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 160.5966 4,063,607 158.7500 163.6500
---------------- ----------- ------------- --------------
CHI-X Europe 160.7312 1,609,277 159.0000 163.0000
---------------- ----------- ------------- --------------
BATS Europe 160.7512 3,162,457 159.0000 163.0000
---------------- ----------- ------------- --------------
Turquoise 160.7412 486,205 159.0000 163.0000
---------------- ----------- ------------- --------------
Aquis Stock
Exchange 160.8672 211,571 159.0000 163.0000
---------------- ----------- ------------- --------------
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END
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