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Pin to quick picksMelrose Regulatory News (MRO)

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Share Price Information for Melrose (MRO)

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Share Price: 578.00
Bid: 583.20
Ask: 583.40
Change: -22.60 (-3.76%)
Spread: 0.20 (0.034%)
Open: 604.00
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Transaction in Own Shares

1 May 2024 07:00

RNS Number : 6771M
Melrose Industries PLC
01 May 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:

30 April 2024

Number of ordinary shares purchased

356,457

Lowest price per share:

632.6000

Highest price per share:

644.2000

Weighted average price per day:

639.4322

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 43,112,741 ordinary shares held in treasury and 1,308,362,580 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:

30 April 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

639.4322

356,457

632.6000

644.2000

 

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END
 
 
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