Melrose Industries PLC Transaction in Own Shares
20 Marzo 2024 - 1:00AM
RNS Regulatory News
RNS Number : 4816H
Melrose Industries PLC
20 March 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:
|
19 March 2024
|
|
Number of ordinary shares purchased
|
416,378
|
|
Lowest price per share:
|
612.6000
|
|
Highest price per share:
|
621.0000
|
|
Weighted average price per day:
|
618.2058
|
The Company intends to hold the purchased
shares in treasury.
Following the above transaction, the Company
has 32,427,151 ordinary shares held in
treasury and 1,319,048,170 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:
|
19 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
|
618.2058
|
416,378
|
612.6000
|
621.0000
|
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END
POSSFUFMUELSELD
Melrose Industries (LSE:MRO)
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