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6ᵗʰ July 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 29ᵗʰ June 2026 to 2nd July 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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29 June 2026 |
XLON |
463.0410 |
6,100 |
460.5000 |
467.3000 |
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30 June 2026 |
XLON |
475.3549 |
6,100 |
465.4000 |
480.0000 |
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1 July 2026 |
XLON |
478.0123 |
6,100 |
473.9000 |
485.1000 |
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2 July 2026 |
XLON |
490.2150 |
6,100 |
472.2000 |
494.4000 |
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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 65,261,226 ordinary shares in treasury and has 1,246,214,095 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/0509L_1-2026-7-3.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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