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Melrose Industries plc purchased 231,235 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 27 November 2023. These shares were acquired at prices ranging from 512.4000 pence to 517.4000 pence, with a weighted average price of 514.2822 pence, and the company intends to hold them in treasury. Following this transaction, Melrose Industries plc holds 14,309,259 ordinary shares in treasury and has 1,337,166,062 ordinary shares in issue (excluding treasury shares).
| Date | 28 Nov 2023 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 8136U |
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: |
27 November 2023 |
|
Number of ordinary shares purchased |
231,235 |
|
Lowest price per share: |
512.4000 |
|
Highest price per share: |
517.4000 |
|
Weighted average price per day: |
514.2822 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 14,309,259 ordinary shares held in treasury and 1,337,166,062 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: |
27 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 |
514.2822 |
231,235 |
512.4000 |
517.4000 |