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Melrose Industries PLC
Transaction in Own Shares • Aug 2, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5212U
Melrose Industries PLC
02 August 2022
Transactions in own shares
Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/21 pence each on the London Stock Exchange through Investec Bank plc.
Ordinary Shares:
| Date of purchase: | 1 August 2022 |
| Number of ordinary shares purchased | 8,382,756 |
| Lowest price per share: | 151.0000 |
| Highest price per share: | 162.6500 |
| Weighted average price per day: | 160.1286 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 4,054,425,961 ordinary shares in issue.
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 August 2022 |
| Investment firm: | Investec Bank plc |
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 160.0210 | 3,629,361 | 151.0000 | 162.6500 |
| CHI-X Europe | 160.2292 | 1,391,610 | 155.3000 | 162.5500 |
| BATS Europe | 160.2083 | 2,734,285 | 155.3000 | 162.4500 |
| Turquoise | 160.1986 | 430,000 | 155.3500 | 162.5000 |
| Aquis Stock Exchange | 160.1427 | 197,500 | 155.6500 | 162.2500 |
The Company confirms that its share buyback programme, as announced on 8 June 2022, is now complete.
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