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Melrose Industries plc purchased 152,556 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 3 January 2024. The shares were acquired at prices ranging from 547.6000 pence to 556.8000 pence, with a weighted average price of 551.2377 pence per share. The Company intends to hold these purchased shares in treasury, resulting in a total of 19,067,262 ordinary shares held in treasury.
| Date | 4 Jan 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 5725Y |
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: |
3 January 2024 |
|
Number of ordinary shares purchased |
152,556 |
|
Lowest price per share: |
547.6000 |
|
Highest price per share: |
556.8000 |
|
Weighted average price per day: |
551.2377 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 19,067,262 ordinary shares held in treasury and 1,332,408,059 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: |
3 January 2024 |
|
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 |
551.2377 |
152,556 |
547.6000 |
556.8000 |