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Melrose Industries plc announced on 27 November 2023 that it purchased 230,575 of its own ordinary shares on 24 November 2023 via J.P. Morgan Securities plc on the London Stock Exchange. These shares were acquired at a volume-weighted average price of 517.0146 pence, with prices ranging from 515.0000 pence to 520.2000 pence, and the Company intends to hold them in treasury, bringing total treasury shares to 14,078,024.
| Date | 27 Nov 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 6543U |
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: |
24 November 2023 |
|
Number of ordinary shares purchased |
230,575 |
|
Lowest price per share: |
515.0000 |
|
Highest price per share: |
520.2000 |
|
Weighted average price per day: |
517.0146 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 14,078,024 ordinary shares held in treasury and 1,337,397,297 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: |
24 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 |
517.0146 |
230,575 |
515.0000 |
520.2000 |