Transaction in Own Shares

Melrose Industries PLC

15 June 2026

 

15ᵗʰ June 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 8ᵗʰ June 2026 to 12ᵗʰ June 2026.
Date	Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (pence)	Highest price per share (p)
8 June 2026	XLON	459.5455	6,100	452.4000	462.8000
9 June 2026	XLON	459.1531	6,100	454.6000	465.4000
10 June 2026	XLON	449.5655	6,500	443.4000	456.3000
11 June 2026	XLON	450.2018	6,500	447.0000	454.0000
12 June 2026	XLON	460.5107	6,500	455.3000	470.2000
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 65,174,726 ordinary shares in treasury and has 1,246,300,595 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/2024I_1-2026-6-14.pdf
For further information please contact:
Warren Fernandez                        Company Secretary

 

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