Melrose Industries PLC Transaction in Own Shares (0475P)
June 16 2022 - 1:30AM
UK Regulatory
TIDMMRO
RNS Number : 0475P
Melrose Industries PLC
16 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: 15 June 2022
Number of ordinary shares purchased 5,982,090
Lowest price per share: 151.3000
Highest price per share: 155.6000
Weighted average price per day: 153.5412
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have
4,346,373,440 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: 15 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 153.5317 2,615,222 151.3500 155.5500
---------------- ----------- ------------- --------------
CHI-X Europe 153.5525 1,022,292 151.3000 155.6000
---------------- ----------- ------------- --------------
BATS Europe 153.5427 1,806,462 151.4000 155.5500
---------------- ----------- ------------- --------------
Turquoise 153.5547 367,600 151.3500 155.2500
---------------- ----------- ------------- --------------
Aquis Stock
Exchange 153.5758 170,514 151.4500 155.4000
---------------- ----------- ------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSFFFMIEESEDM
(END) Dow Jones Newswires
June 16, 2022 02:30 ET (06:30 GMT)
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Apr 2024 to May 2024
Melrose Industries (LSE:MRO)
Historical Stock Chart
From May 2023 to May 2024