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29ᵗʰ June 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 22ⁿᵈ June 2026 to 26ᵗʰ June 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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22 June 2026 |
XLON |
471.7981 |
6,200 |
468.3000 |
475.7000 |
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23 June 2026 |
XLON |
474.5390 |
6,200 |
467.4000 |
478.8000 |
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24 June 2026 |
XLON |
477.4347 |
6,200 |
472.5000 |
480.9000 |
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25 June 2026 |
XLON |
475.4374 |
6,100 |
470.9000 |
480.7000 |
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26 June 2026 |
XLON |
463.7917 |
6,100 |
460.1000 |
468.2000 |
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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 65,236,826 ordinary shares in treasury and has 1,246,238,495 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/0354K_1-2026-6-26.pdf
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For further information please contact: |
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Warren Fernandez Company Secretary |
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