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Melrose Industries plc announced on 22 March 2024 that it purchased 396,832 of its ordinary shares on 21 March 2024 through J.P. Morgan Securities plc on the London Stock Exchange. The shares were acquired at a weighted average price of 658.0741 pence, with a lowest price of 648.2000 pence and a highest price of 670.0000 pence. Following this transaction, the company holds 33,239,542 ordinary shares in treasury and has 1,318,235,779 ordinary shares in issue.
| Date | 22 Mar 2024 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 8555H |
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: |
21 March 2024 |
|
Number of ordinary shares purchased |
396,832 |
|
Lowest price per share: |
648.2000 |
|
Highest price per share: |
670.0000 |
|
Weighted average price per day: |
658.0741 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 33,239,542 ordinary shares held in treasury and 1,318,235,779 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: |
21 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 |
658.0741 |
396,832 |
648.2000 |
670.0000 |