Last checked at 20 Jul 2022 07:30
Transactions in own shares
Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/21 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
Date of purchase: | 19 July 2022 |
Number of ordinary shares purchased | 9,131,560 |
Lowest price per share: | 161.4000 |
Highest price per share: | 168.3000 |
Weighted average price per day: | 165.3162 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,139,534,475 ordinary shares in issue.
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: | 19 July 2022 |
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 | 165.3193 | 3,729,469 | 161.4000 | 168.3000 |
CHI-X Europe | 165.2964 | 1,522,525 | 161.4000 | 168.2250 |
BATS Europe | 165.3132 | 3,175,503 | 161.4000 | 168.2000 |
Turquoise | 165.3549 | 493,698 | 161.7500 | 168.2000 |
Aquis Stock Exchange | 165.3589 | 210,365 | 161.4500 | 168.2000 |