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Melrose Industries plc purchased 480,357 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 31 October 2023. The shares were acquired at a weighted average price of 468.4292 pence, with the lowest price at 465.5000 pence and the highest at 472.3000 pence. The Company intends to hold these shares in treasury, resulting in 10,663,044 ordinary shares held in treasury and 1,340,812,277 ordinary shares in issue.
| Date | 1 Nov 2023 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 9269R |
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: |
31 October 2023 |
|
Number of ordinary shares purchased |
480,357 |
|
Lowest price per share: |
465.5000 |
|
Highest price per share: |
472.3000 |
|
Weighted average price per day: |
468.4292 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 10,663,044 ordinary shares held in treasury and 1,340,812,277 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: |
31 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 |
468.4292 |
480,357 |
465.5000 |
472.3000 |