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Melrose Industries plc announced on 14 June 2022 that it purchased 5,191,176 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 13 June 2022. The shares were purchased at prices between 149.8000 and 155.9000 pence per share, with a weighted average price of 153.5198 pence. The Company intends to cancel the purchased shares, resulting in 4,357,799,564 ordinary shares in issue afterwards.
| Date | 14 Jun 2022 |
| Time | 07:30:00 |
| Category | Capital structure |
| ID | 7096O |
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: |
13 June 2022 |
|
Number of ordinary shares purchased |
5,191,176 |
|
Lowest price per share: |
149.8000 |
|
Highest price per share: |
155.9000 |
|
Weighted average price per day: |
153.5198 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,357,799,564 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: |
13 June 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 |
153.5097 |
2,419,569 |
149.8000 |
155.9000 |
|
CHI-X Europe |
153.5160 |
969,346 |
149.8000 |
155.9000 |
|
BATS Europe |
153.5228 |
1,286,911 |
149.8000 |
155.9000 |
|
Turquoise |
153.5723 |
348,843 |
149.9000 |
155.8000 |
|
Aquis Stock Exchange |
153.5567 |
166,507 |
150.0000 |
155.9000 |