Melrose Industries PLC Transaction in Own Shares (4295Q)

TIDMMRO

RNS Number : 4295Q

Melrose Industries PLC

18 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:                      17 October 2023 
 Number of ordinary shares purchased    470,598 
 Lowest price per share:                466.5000 
 Highest price per share:               489.4000 
 Weighted average price per day:        477.5580

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 5,797,632 ordinary shares held in treasury and 1,345,677,689 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:   17 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        477.5580        470,598       466.5000       489.4000 
                ----------------  -----------  -------------  --------------

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

POSFFDFIWEDSEIS

(END) Dow Jones Newswires

October 18, 2023 02:00 ET (06:00 GMT)

Melrose Industries (LSE:MRO)
Historical Stock Chart
From Oct 2024 to Nov 2024