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20ᵗʰ April 2026 |
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Melrose Industries PLC |
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("Melrose" or the "Company") |
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Transaction in Own Shares |
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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 13th April 2026 to 17th April 2026. |
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Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (pence) |
Highest price per share (p) |
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13 April 2026 |
XLON |
522.3098 |
65,000 |
517.2000 |
526.2000 |
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14 April 2026 |
XLON |
540.1445 |
65,000 |
533.2000 |
542.8000 |
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15 April 2026 |
XLON |
537.9425 |
65,000 |
535.0000 |
540.8000 |
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16 April 2026 |
XLON |
542.3405 |
60,000 |
535.6000 |
550.0000 |
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17 April 2026 |
XLON |
544.4551 |
29,135 |
535.4000 |
561.2000 |
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The Company intends to hold the purchased shares in treasury. |
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Following the above transaction, the Company has 63,386,828 ordinary shares in treasury and has 1,248,088,493 ordinary shares in issue (excluding treasury shares). |
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Individual Transactions |
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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. |
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http://www.rns-pdf.londonstockexchange.com/rns/0093B_1-2026-4-17.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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