⌘K
t
Melrose Industries PLC purchased 547,452 of its ordinary shares on 15 November 2023 through J.P. Morgan Securities plc on the London Stock Exchange. The shares were acquired at a weighted average price of 535.4912 pence, with prices ranging from 532.2000 to 543.0000 pence per share. Following this transaction, the company holds 12,532,975 ordinary shares in treasury, with 1,338,942,346 ordinary shares remaining in issue.
| Date | 16 Nov 2023 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 6033T |
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: |
15 November 2023 |
|
Number of ordinary shares purchased |
547,452 |
|
Lowest price per share: |
532.2000 |
|
Highest price per share: |
543.0000 |
|
Weighted average price per day: |
535.4912 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 12,532,975 ordinary shares held in treasury and 1,338,942,346 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: |
15 November 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 |
535.4912 |
547,452 |
532.2000 |
543.0000 |