Transaction in Own Shares
Summary by AI BETAClose X
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5ᵗʰ May 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 27ᵗʰ April 2026 to 1ˢᵗ May 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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27 April 2026 |
XLON |
495.6587 |
63,000 |
490.2000 |
500.8000 |
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28 April 2026 |
XLON |
488.6622 |
63,000 |
485.0000 |
493.2000 |
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29 April 2026 |
XLON |
475.4272 |
63,000 |
469.9000 |
485.2000 |
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30 April 2026 |
XLON |
481.2739 |
63,000 |
476.0000 |
484.7000 |
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1 May 2026 |
XLON |
484.2822 |
63,000 |
479.3000 |
488.9000 |
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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 64,002,214 ordinary shares in treasury and has 1,247,473,107 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/1135D_1-2026-5-5.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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