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Transactions in own shares and Disposal Completion
Further to our announcement on 6 June 2022 and following receipt of the required regulatory approval, Melrose Industries plc (the Company) confirms that the sale of Ergotron completed yesterday.
The Company also 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.
Ordinary Shares:
|
Date of purchase: |
06 July 2022 |
|
Number of ordinary shares purchased |
9,454,901 |
|
Lowest price per share: |
148.6500 |
|
Highest price per share: |
153.3000 |
|
Weighted average price per day: |
151.2871 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,222,842,945 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: |
06 July 2022 |
|
Investment firm: |
Investec Bank plc |
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
151.2044 |
4,008,037 |
148.6500 |
153.3000 |
|
CHI-X Europe |
151.2463
|
1,531,983 |
148.6500 |
153.0000 |
|
BATS Europe |
151.4234 |
3,173,676 |
148.6500 |
153.0000 |
|
Turquoise |
151.2604 |
530,774 |
148.6500 |
152.8500 |
|
Aquis Stock Exchange |
151.1707 |
210,431 |
148.6500 |
152.7500 |
Generating summary...
| Date | 7 Jul 2022 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 6538R |