Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC has announced a transaction in its own shares, purchasing a total of 49,410 ordinary shares between April 1st and April 2nd, 2026, through Merrill Lynch International. The volume-weighted average price for these purchases was approximately 520.40 pence per share, with the lowest price at 515.00 pence and the highest at 526.80 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 62,922,693, with 1,248,552,628 ordinary shares now in issue excluding treasury shares.

Disclaimer*

Melrose Industries PLC
07 April 2026
 







7ᵗʰ April 2026




Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 






The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Merrill Lynch International ("MLI") in the period from 1st April 2026 to 2nd April 2026.







Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

1 April 2026

XLON

521.6434

9,647

518.6000

522.2000

2 April 2026

XLON

519.5110

39,763

515.0000

526.8000













The Company intends to hold the purchased shares in treasury.







Following the above transaction, the Company has 62,922,693 ordinary shares in treasury and has 1,248,552,628 ordinary shares in issue (excluding treasury shares).













Individual Transactions

 



In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by the MLI on behalf of the Company as part of the buyback programme is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/4552Z_1-2026-4-7.pdf







For further information please contact:




Warren Fernandez                        Company Secretary



 

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