|
|
|
|
|
|
|
|
13ᵗʰ 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) |
|
7 April 2026 |
XLON |
514.6103 |
60,000 |
507.2000 |
530.8000 |
|
9 April 2026 |
XLON |
537.6465 |
60,000 |
534.4000 |
542.8000 |
|
10 April 2026 |
XLON |
529.9456 |
60,000 |
524.8000 |
534.8000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|||||
|
|
|
|
|
|
|
|
Following the above transaction, the Company has 63,102,693 ordinary shares in treasury and has 1,248,372,628 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/0766A_1-2026-4-10.pdf |
|||||
|
|
|
|
|
|
|
|
For further information please contact: |
|
|
|
||
|
Warren Fernandez Company Secretary |
|
|
|||