Transaction in Own Shares

Melrose Industries PLC

18 May 2026

 

18ᵗʰ 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 11ᵗʰ May 2026 to 15ᵗʰ May 2026.
Date	Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (pence)	Highest price per share (p)
11 May 2026	XLON	501.2432	65,000	498.1000	508.4000
12 May 2026	XLON	485.7929	64,000	482.5000	495.1000
13 May 2026	XLON	483.5084	66,000	480.4000	487.4000
14 May 2026	XLON	487.3721	65,000	484.5000	490.0000
15 May 2026	XLON	475.6092	65,000	472.8000	483.2000
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 64,463,852 ordinary shares in treasury and has 1,247,011,469 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/6081E_1-2026-5-15.pdf
For further information please contact:
Warren Fernandez                        Company Secretary

 

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