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Melrose Industries plc purchased 373,666 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 26 January 2024. The shares were acquired at prices ranging from 575.2000 to 583.8000 pence per share, with a weighted average price of 580.9486 pence, and are intended to be held in treasury. Following this transaction, the company holds 21,970,227 ordinary shares in treasury and has 1,329,505,094 ordinary shares in issue.
| Date | 29 Jan 2024 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 1148B |
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: |
26 January 2024 |
|
Number of ordinary shares purchased |
373,666 |
|
Lowest price per share: |
575.2000 |
|
Highest price per share: |
583.8000 |
|
Weighted average price per day: |
580.9486 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 21,970,227 ordinary shares held in treasury and 1,329,505,094 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: |
26 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 |
580.9486 |
373,666 |
575.2000 |
583.8000 |