Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC has purchased a total of 340,386 ordinary shares between April 20th and April 24th, 2026, through Merrill Lynch International. The volume-weighted average purchase price ranged from 502.64p to 554.60p, with individual share prices varying between 495.10p and 559.80p. These acquired shares will be held in treasury, bringing the total number of shares held in treasury to 63,687,214, with 1,247,788,107 ordinary shares remaining in issue.

Disclaimer*

Melrose Industries PLC
27 April 2026
 







27ᵗʰ 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 20ᵗʰ April 2026 to 24ᵗʰ April 2026.







Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

20 April 2026

XLON

554.6023

56,000

546.8000

557.4000

21 April 2026

XLON

542.5244

57,000

532.4000

559.8000

22 April 2026

XLON

505.5580

60,000

498.1000

522.2000

23 April 2026

XLON

504.6779

64,386

495.7000

512.8000

24 April 2026

XLON

502.6364

63,000

495.1000

506.4000













The Company intends to hold the purchased shares in treasury.







Following the above transaction, the Company has 63,687,214 ordinary shares in treasury and has 1,247,788,107 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/9965B_1-2026-4-26.pdf









For further information please contact:




Warren Fernandez                        Company Secretary



 

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