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Last checked at 
11 Jul 2022 07:30
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 160/21 pence each on the London Stock Exchange through Investec Bank plc.
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Ordinary Shares:
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Date of purchase: | 08 July 2022 |
Number of ordinary shares purchased | 9,194,310 |
Lowest price per share: | 151.3500 |
Highest price per share: | 157.6000 |
Weighted average price per day: | 155.1728 Ā |
The Company intends to cancel the purchased shares.
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Following the above transaction, the Company will have 4,204,215,521 ordinary shares in issue.
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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: | 08 July 2022 |
Investment firm: | Investec Bank 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 | 155.1647 | 3,905,382 | 151.3500 | 157.6000 |
CHI-X Europe | 155.1624 Ā | 1,446,198 | 151.7000 | 157.5000 |
BATS Europe | 155.1973 | 3,113,692 | 151.7500 | 157.5000 |
Turquoise | 155.1583 | 523,536 | 151.9500 | 157.4000 |
Aquis Stock Exchange | 155.0649 | 205,502 | 151.8500 | 157.0500 |
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