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Melrose Industries plc purchased 197,266 of its ordinary shares on 20 February 2024 through J.P. Morgan Securities plc on the London Stock Exchange. The shares were acquired at prices between 614.6000 and 622.6000 pence, with a weighted average price of 618.4743 pence, and are intended to be held in treasury. Following this transaction, the company holds 25,565,475 ordinary shares in treasury and has 1,325,909,846 ordinary shares in issue.
| Date | 21 Feb 2024 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 8190D |
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: |
20 February 2024 |
|
Number of ordinary shares purchased |
197,266 |
|
Lowest price per share: |
614.6000 |
|
Highest price per share: |
622.6000 |
|
Weighted average price per day: |
618.4743 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 25,565,475 ordinary shares held in treasury and 1,325,909,846 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: |
20 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 |
618.4743 |
197,266 |
614.6000 |
622.6000 |