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Melrose Industries PLC
Transaction in Own Shares • Feb 22, 2024
5335_rns_2024-02-22_00897118-132b-40cc-b98b-3e4c32d9c3c0.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9906D
Melrose Industries PLC
22 February 2024
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 February 2024 |
| Number of ordinary shares purchased | 198,878 |
| Lowest price per share: | 606.0000 |
| Highest price per share: | 613.4000 |
| Weighted average price per day: | 608.9870 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 25,764,353 ordinary shares held in treasury and 1,325,710,968 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 February 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 | 608.9870 | 198,878 | 606.0000 | 613.4000 |
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