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Melrose Industries PLC purchased 98,947 of its ordinary shares on the London Stock Exchange via J.P. Morgan Securities plc on 1 March 2024. The shares were acquired at prices ranging from 619.8000 pence to 641.4000 pence per share, with a weighted average price of 625.8047 pence. The company intends to hold the purchased shares in treasury, resulting in 27,048,654 ordinary shares held in treasury and 1,324,426,667 ordinary shares in issue (excluding treasury shares).
| Date | 4 Mar 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 3393F |
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: |
1 March 2024 |
|
Number of ordinary shares purchased |
98,947 |
|
Lowest price per share: |
619.8000 |
|
Highest price per share: |
641.4000 |
|
Weighted average price per day: |
625.8047 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 27,048,654 ordinary shares held in treasury and 1,324,426,667 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: |
1 March 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 |
625.8047 |
98,947 |
619.8000 |
641.4000 |