Melrose Industries PLC Transaction in Own Shares (5430P)
June 21 2022 - 1:30AM
UK Regulatory
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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