Melrose Industries PLC Transaction in Own Shares (1948Q)
27 June 2022 - 4:30PM
UK Regulatory
TIDMMRO
RNS Number : 1948Q
Melrose Industries PLC
27 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: 24 June 2022
Number of ordinary shares purchased 8,323,887
Lowest price per share: 148.0000
Highest price per share: 154.9500
Weighted average price per day: 152.8780
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have
4,294,711,417 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: 24 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 152.8819 3,651,661 148.0000 154.9500
---------------- ----------- ------------- --------------
CHI-X Europe 152.8720 1,324,319 148.1500 154.9000
---------------- ----------- ------------- --------------
BATS Europe 152.8689 2,678,980 148.0500 154.9000
---------------- ----------- ------------- --------------
Turquoise 152.9105 476,372 148.4500 154.9000
---------------- ----------- ------------- --------------
Aquis Stock
Exchange 152.8932 192,555 148.5500 154.9000
---------------- ----------- ------------- --------------
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END
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