Melrose Industries PLC Transaction in Own Shares (0348P)

TIDMMRO

RNS Number : 0348P

Melrose Industries PLC

09 October 2023

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/7 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

 
 Date of purchase:                      6 October 2023 
 Number of ordinary shares purchased    494,881 
 Lowest price per share:                447.5000 
 Highest price per share:               460.3000 
 Weighted average price per day:        453.5819

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 2,474,627 ordinary shares held in treasury and 1,349,000,694 ordinary shares in issue (excluding treasury shares).

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:   6 October 2023 
 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        453.5819        494,881       447.5000       460.3000 
                ----------------  -----------  -------------  --------------

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October 09, 2023 02:00 ET (06:00 GMT)

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