Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC has announced the purchase of 136,638 ordinary shares between May 5th and May 8th, 2026, through Merrill Lynch International. The average purchase price ranged from 483.24p to 513.12p per share. Following these transactions, Melrose now holds 64,138,852 shares in treasury, with 1,247,336,469 ordinary shares in issue.

Disclaimer*

Melrose Industries PLC
11 May 2026
 







11ᵗʰ May 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 5ᵗʰ May 2026 to 8ᵗʰ May 2026.







Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

5 May 2026

XLON

483.2358

65,000

479.5000

485.9000

6 May 2026

XLON

499.0293

6,638

496.8000

506.4000

7 May 2026

XLON

-

-

-

-

8 May 2026

XLON

513.1165

65,000

508.6000

518.2000













The Company intends to hold the purchased shares in treasury.







Following the above transaction, the Company has 64,138,852 ordinary shares in treasury and has 1,247,336,469 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/6793D_1-2026-5-8.pdf







For further information please contact:




Warren Fernandez                        Company Secretary



 

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