Melrose Industries PLC Transaction in Own Shares (8642Q)
October 23 2023 - 2:01AM
UK Regulatory
TIDMMRO
RNS Number : 8642Q
Melrose Industries PLC
23 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: 20 October 2023
Number of ordinary shares purchased 485,897
Lowest price per share: 456.8000
Highest price per share: 466.7000
Weighted average price per day: 462.6714
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company has 7,254,394
ordinary shares held in treasury and 1,344,220,927 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: 20 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 462.6714 485,897 456.8000 466.7000
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