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Melrose Industries plc purchased 161,795 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 5 February 2024. The shares were acquired at a weighted average price of 586.4083 pence per share, with prices ranging from 583.6000 pence to 589.8000 pence, and the Company intends to hold them in treasury. Following this transaction, Melrose Industries plc holds 23,323,519 ordinary shares in treasury and has 1,328,151,802 ordinary shares in issue.
| Date | 6 Feb 2024 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0763C |
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: |
5 February 2024 |
|
Number of ordinary shares purchased |
161,795 |
|
Lowest price per share: |
583.6000 |
|
Highest price per share: |
589.8000 |
|
Weighted average price per day: |
586.4083 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 23,323,519 ordinary shares held in treasury and 1,328,151,802 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: |
5 February 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 |
586.4083 |
161,795 |
583.6000 |
589.8000 |