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26ᵗʰ 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 18ᵗʰ May 2026 to 22ⁿᵈ 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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18 May 2026 |
XLON |
481.3305 |
67,000 |
469.4000 |
486.9000 |
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19 May 2026 |
XLON |
487.2202 |
65,874 |
483.0000 |
495.2000 |
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20 May 2026 |
XLON |
495.4978 |
66,000 |
482.5000 |
507.4000 |
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21 May 2026 |
XLON |
500.6717 |
63,000 |
497.3000 |
510.2000 |
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22 May 2026 |
XLON |
507.3798 |
65,000 |
499.8000 |
510.4000 |
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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 64,790,726 ordinary shares in treasury and has 1,246,684,595 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/5381F_1-2026-5-22.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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