Melrose Industries PLC Transaction in Own Shares (6941P)
22 June 2022 - 4:30PM
UK Regulatory
TIDMMRO
RNS Number : 6941P
Melrose Industries PLC
22 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: 21 June 2022
Number of ordinary shares purchased 7,495,466
Lowest price per share: 151.2500
Highest price per share: 158.8000
Weighted average price per day: 156.8609
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have
4,318,578,753 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: 21 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 156.8623 3,258,513 151.2500 158.8000
---------------- ----------- ------------- --------------
CHI-X Europe 156.8427 1,216,434 151.8000 158.8000
---------------- ----------- ------------- --------------
BATS Europe 156.8638 2,401,455 151.7500 158.8000
---------------- ----------- ------------- --------------
Turquoise 156.8763 432,422 152.2500 158.8000
---------------- ----------- ------------- --------------
Aquis Stock
Exchange 156.8833 186,642 153.5000 158.7500
---------------- ----------- ------------- --------------
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END
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