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Melrose Industries PLC purchased 196,201 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on February 28, 2024, at a weighted average price of 621.1071 (lowest 618.0000, highest 625.6000). The Company intends to hold these shares in treasury, bringing its total treasury shares to 26,753,512 and leaving 1,324,721,809 ordinary shares in issue.
| Date | 29 Feb 2024 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 8462E |
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: |
28 February 2024 |
|
Number of ordinary shares purchased |
196,201 |
|
Lowest price per share: |
618.0000 |
|
Highest price per share: |
625.6000 |
|
Weighted average price per day: |
621.1071 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 26,753,512 ordinary shares held in treasury and 1,324,721,809 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: |
28 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 |
621.1071 |
196,201 |
618.0000 |
625.6000 |