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Melrose Industries plc purchased 415,559 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 20 March 2024. The shares were bought at a lowest price of 618.4000 pence and a highest price of 646.6000 pence, with a weighted average price of 636.6560 pence per share. Following this transaction, the company holds 32,842,710 ordinary shares in treasury and has 1,318,632,611 ordinary shares in issue.
| Date | 21 Mar 2024 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 6721H |
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 March 2024 |
|
Number of ordinary shares purchased |
415,559 |
|
Lowest price per share: |
618.4000 |
|
Highest price per share: |
646.6000 |
|
Weighted average price per day: |
636.6560 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 32,842,710 ordinary shares held in treasury and 1,318,632,611 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 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 |
636.6560 |
415,559 |
618.4000 |
646.6000 |