7 Feb 2024 07:00
Transactions in own shares
Â
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.
Â
Ordinary Shares:
Â
Date of purchase: | 6 February 2024 |
Number of ordinary shares purchased | 207,967 |
Lowest price per share: | 586.8000 |
Highest price per share: | 593.8000 |
Weighted average price per day: | 589.8196 |
The Company intends to hold the purchased shares in treasury.
Â
Following the above transaction, the Company has 23,531,486 ordinary shares held in treasury and 1,327,943,835 ordinary shares in issue (excluding treasury shares).
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: | 6 February 2024 |
Investment firm: | J.P. Morgan Securities plc |
Aggregate information:
Â
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 589.8196 | 207,967 | 586.8000 | 593.8000 |
Â