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Melrose Industries PLC purchased 527,706 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 10 April 2024. The shares were acquired at a weighted average price of 652.3875 pence, with a lowest price of 647.8000 pence and a highest price of 656.2000 pence, and the Company intends to hold them in treasury. Following this transaction, Melrose Industries PLC holds 38,049,485 ordinary shares in treasury and has 1,313,425,836 ordinary shares in issue.
| Date | 11 Apr 2024 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 0920K |
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: |
10 April 2024 |
|
Number of ordinary shares purchased |
527,706 |
|
Lowest price per share: |
647.8000 |
|
Highest price per share: |
656.2000 |
|
Weighted average price per day: |
652.3875 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 38,049,485 ordinary shares held in treasury and 1,313,425,836 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: |
10 April 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 |
652.3875 |
527,706 |
647.8000 |
656.2000 |