Melrose Industries PLC Transactions in Own Shares (5212U)
02 Août 2022 - 8:30AM
UK Regulatory
TIDMMRO
RNS Number : 5212U
Melrose Industries PLC
02 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: 1 August 2022
Number of ordinary shares purchased 8,382,756
Lowest price per share: 151.0000
Highest price per share: 162.6500
Weighted average price per day: 160.1286
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have
4,054,425,961 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: 1 August 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 160.0210 3,629,361 151.0000 162.6500
---------------- ----------- ------------- --------------
CHI-X Europe 160.2292 1,391,610 155.3000 162.5500
---------------- ----------- ------------- --------------
BATS Europe 160.2083 2,734,285 155.3000 162.4500
---------------- ----------- ------------- --------------
Turquoise 160.1986 430,000 155.3500 162.5000
---------------- ----------- ------------- --------------
Aquis Stock
Exchange 160.1427 197,500 155.6500 162.2500
---------------- ----------- ------------- --------------
The Company confirms that its share buyback programme, as
announced on 8 June 2022, is now complete.
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END
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