Transaction in Own Shares

Melrose Industries PLC

22 June 2026

 

22ⁿᵈ 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 15ᵗʰ June 2026 to 19ᵗʰ June 2026.
Date	Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (pence)	Highest price per share (p)
15 June 2026	XLON	473.5475	6,300	467.8000	477.2000
16 June 2026	XLON	469.2681	6,300	466.0000	472.6000
17 June 2026	XLON	473.0854	6,400	469.5000	476.0000
18 June 2026	XLON	482.3406	6,200	479.8000	486.9000
19 June 2026	XLON	478.0958	6,100	473.5000	482.3000
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 65,206,026 ordinary shares in treasury and has 1,246,269,295 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/0989J_1-2026-6-19.pdf
For further information please contact:
Warren Fernandez                        Company Secretary

 

END