Melrose Industries PLC Transaction in Own Shares (8354P)

TIDMMRO

RNS Number : 8354P

Melrose Industries PLC

12 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:                      11 October 2023 
 Number of ordinary shares purchased    474,927 
 Lowest price per share:                468.2000 
 Highest price per share:               475.1000 
 Weighted average price per day:        472.5690

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 3,923,528 ordinary shares held in treasury and 1,347,551,793 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:   11 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        472.5690        474,927       468.2000       475.1000 
                ----------------  -----------  -------------  --------------

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October 12, 2023 02:00 ET (06:00 GMT)

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