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13ᵗʰ 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 6ᵗʰ July 2026 to 10ᵗʰ 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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6 July 2026 |
XLON |
500.0663 |
6,000 |
497.6000 |
505.4000 |
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7 July 2026 |
XLON |
492.7908 |
5,900 |
487.5000 |
498.9000 |
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8 July 2026 |
XLON |
474.7495 |
5,900 |
469.0000 |
480.1000 |
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9 July 2026 |
XLON |
473.0417 |
6,071 |
468.2000 |
476.1000 |
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10 July 2026 |
XLON |
476.4606 |
6,100 |
474.1000 |
479.0000 |
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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 65,291,197 ordinary shares in treasury and has 1,246,184,124 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. http://www.rns-pdf.londonstockexchange.com/rns/9690L_1-2026-7-10.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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