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Melrose Industries PLC purchased 195,676 of its ordinary shares on 27 February 2024 through J.P. Morgan Securities plc on the London Stock Exchange. The shares were bought at a weighted average price of 620.4285 pence per share, with a lowest price of 618.0000 pence and a highest price of 623.8000 pence, and are intended to be held in treasury. Following this transaction, the Company holds 26,557,311 ordinary shares in treasury and has 1,324,918,010 ordinary shares in issue.
| Date | 28 Feb 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 6760E |
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: |
27 February 2024 |
|
Number of ordinary shares purchased |
195,676 |
|
Lowest price per share: |
618.0000 |
|
Highest price per share: |
623.8000 |
|
Weighted average price per day: |
620.4285 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 26,557,311 ordinary shares held in treasury and 1,324,918,010 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: |
27 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 |
620.4285 |
195,676 |
618.0000 |
623.8000 |