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Melrose Industries plc announced on January 22, 2024, that it purchased 159,842 of its ordinary shares on January 19, 2024, through J.P. Morgan Securities plc. The shares were acquired at a weighted average price of 582.1772, with prices ranging from 577.2000 to 588.4000, and will be held in treasury. Following this transaction, the company holds 20,962,525 ordinary shares in treasury and has 1,330,512,796 ordinary shares in issue.
| Date | 22 Jan 2024 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 3527A |
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: |
19 January 2024 |
|
Number of ordinary shares purchased |
159,842 |
|
Lowest price per share: |
577.2000 |
|
Highest price per share: |
588.4000 |
|
Weighted average price per day: |
582.1772 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 20,962,525 ordinary shares held in treasury and 1,330,512,796 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: |
19 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 |
582.1772 |
159,842 |
577.2000 |
588.4000 |