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Melrose Industries plc purchased 7,949,960 of its own ordinary shares on 23 June 2022 on the London Stock Exchange through J.P. Morgan Securities plc. The shares were acquired at a weighted average price of 150.8104 pence per share, with prices ranging from 147.9000 pence to 153.0000 pence. The Company intends to cancel these shares, resulting in 4,303,035,304 ordinary shares in issue.
| Date | 24 Jun 2022 |
| Time | 07:30:00 |
| Category | Capital structure |
| ID | 0321Q |
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: |
23 June 2022 |
|
Number of ordinary shares purchased |
7,949,960 |
|
Lowest price per share: |
147.9000 |
|
Highest price per share: |
153.0000 |
|
Weighted average price per day: |
150.8104 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,303,035,304 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: |
23 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 |
150.8045 |
3,469,222 |
147.9000 |
153.0000 |
|
CHI-X Europe |
150.8110 |
1,292,658 |
148.3500 |
152.9500 |
|
BATS Europe |
150.8106 |
2,551,969 |
148.1000 |
152.9500 |
|
Turquoise |
150.8334 |
445,673 |
148.4500 |
152.9500 |
|
Aquis Stock Exchange |
150.8568 |
190,438 |
148.3500 |
152.9500 |