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Melrose Industries plc purchased 215,169 of its ordinary shares on 7 March 2024 on the London Stock Exchange through J.P. Morgan Securities plc. These shares were bought at a weighted average price of 614.2881 pence, with prices ranging from 599.2000 to 630.2000 pence per share, and the company intends to hold them in treasury. Following this transaction, Melrose Industries plc holds 27,885,259 ordinary shares in treasury and has 1,323,590,062 ordinary shares in issue.
| Date | 8 Mar 2024 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0606G |
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: |
7 March 2024 |
|
Number of ordinary shares purchased |
215,169 |
|
Lowest price per share: |
599.2000 |
|
Highest price per share: |
630.2000 |
|
Weighted average price per day: |
614.2881 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 27,885,259 ordinary shares held in treasury and 1,323,590,062 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: |
7 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 |
614.2881 |
215,169 |
599.2000 |
630.2000 |