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Last checked at 
29 Jan 2024 07:00
Transactions in own shares
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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.
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Ordinary Shares:
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Date of purchase: | 26 January 2024 |
Number of ordinary shares purchased | 373,666 |
Lowest price per share: | 575.2000 |
Highest price per share: | 583.8000 |
Weighted average price per day: | 580.9486 |
The Company intends to hold the purchased shares in treasury.
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Following the above transaction, the Company has 21,970,227 ordinary shares held in treasury and 1,329,505,094 ordinary shares in issue (excluding treasury shares).
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The table below contains detailed information about the purchases made as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: | (ISIN: GB00BNR5MZ78) |
Date of purchases: | 26 January 2024 |
Investment firm: | J.P. Morgan Securities plc |
Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 580.9486 | 373,666 | 575.2000 | 583.8000 |
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