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Pin to quick picksMelrose Regulatory News (MRO)

Share Price Information for Melrose (MRO)

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Share Price: 605.40
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Change: 14.20 (2.40%)
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Transaction in Own Shares

25 Jan 2024 07:00

RNS Number : 8156A
Melrose Industries PLC
25 January 2024
 

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:

24 January 2024

Number of ordinary shares purchased

157,920

Lowest price per share:

585.2000

Highest price per share:

592.4000

Weighted average price per day:

589.7739

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 21,437,275 ordinary shares held in treasury and 1,330,038,046 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:

24 January 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

589.7739

157,920

585.2000

592.4000

 

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END
 
 
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