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Melrose Industries plc purchased 186,305 of its ordinary shares on 14 December 2023 through J.P. Morgan Securities plc on the London Stock Exchange. The shares were acquired at a weighted average price of 569.0958 pence per share, with prices ranging from 562.8000 pence to 578.4000 pence. The company intends to hold these shares in treasury, bringing its total treasury shares to 17,117,297 and ordinary shares in issue (excluding treasury shares) to 1,334,358,024.
| Date | 15 Dec 2023 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 8958W |
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: |
14 December 2023 |
|
Number of ordinary shares purchased |
186,305 |
|
Lowest price per share: |
562.8000 |
|
Highest price per share: |
578.4000 |
|
Weighted average price per day: |
569.0958 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 17,117,297 ordinary shares held in treasury and 1,334,358,024 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: |
14 December 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 |
569.0958 |
186,305 |
562.8000 |
578.4000 |