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Melrose Industries plc purchased 467,896 of its ordinary shares on 13 October 2023 through J.P. Morgan Securities plc on the London Stock Exchange. The shares were acquired at a volume-weighted average price of 480.2656, with prices ranging from 475.5000 to 485.9000, and the Company intends to hold them in treasury. Following this transaction, Melrose Industries plc holds 4,857,423 ordinary shares in treasury and has 1,346,617,898 ordinary shares in issue (excluding treasury shares).
| Date | 16 Oct 2023 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 1310Q |
Transactions in own shares
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.
Ordinary Shares:
|
Date of purchase: |
13 October 2023 |
|
Number of ordinary shares purchased |
467,896 |
|
Lowest price per share: |
475.5000 |
|
Highest price per share: |
485.9000 |
|
Weighted average price per day: |
480.2656 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 4,857,423 ordinary shares held in treasury and 1,346,617,898 ordinary shares in issue (excluding treasury shares).
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 October 2023 |
|
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 |
480.2656 |
467,896 |
475.5000 |
485.9000 |