TIDMMRO

RNS Number : 5430P

Melrose Industries PLC

21 June 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 J.P. Morgan Securities plc.

Ordinary Shares:

 
 Date of purchase:                      20 June 2022 
 Number of ordinary shares purchased    7,314,293 
 Lowest price per share:                144.3500 
 Highest price per share:               153.9000 
 Weighted average price per day:        150.7229

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,326,074,219 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:   20 June 2022 
 Investment firm:     J.P. Morgan Securities plc

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      volume       per share      per share 
 London Stock 
    Exchange        150.7255       3,175,068      144.3500       153.8500 
                ----------------  -----------  -------------  -------------- 
 CHI-X Europe       150.7163       1,181,415      144.3500       153.7500 
                ----------------  -----------  -------------  -------------- 
  BATS Europe       150.7195       2,351,669      144.3500       153.9000 
                ----------------  -----------  -------------  -------------- 
   Turquoise        150.7457        423,208       144.4000       153.7000 
                ----------------  -----------  -------------  -------------- 
  Aquis Stock 
    Exchange        150.7108        182,933       144.5500       153.7000 
                ----------------  -----------  -------------  --------------

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END

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June 21, 2022 02:30 ET (06:30 GMT)

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