30 Jun 2022 07:30
Transactions in own shares
Â
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 Investec Bank plc.
Â
Ordinary Shares:
Â
Date of purchase: | 29 June 2022 |
Number of ordinary shares purchased | 8,728,958 |
Lowest price per share: | 153.5000 |
Highest price per share: | 156.8000 |
Weighted average price per day: | 155.2989 |
The Company intends to cancel the purchased shares.
Â
Following the above transaction, the Company will have 4,268,692,774 ordinary shares in issue.
Â
The table below contains detailed information about the purchases made as part of the buyback programme.
Â
Schedule of Purchases
Â
Shares purchased: | (ISIN: GB00BNR5MZ78) |
Date of purchases: | 29 June 2022 |
Investment firm: | Investec Bank plc |
Aggregate information:
Â
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 155.2811 | 3,789,635 | 153.5000 | 156.8000 |
CHI-X Europe | 155.2966 | 1,378,915 | 153.6000 | 156.7000 |
BATS Europe | 155.3223 | 2,855,816 | 153.5000 | 156.7500 |
Turquoise | 155.2927 | 503,265 | 153.5000 | 156.6000 |
Aquis Stock Exchange | 155.3347 | 201,327 | 154.2000 | 156.6000 |
Â