Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC has announced the purchase of 30,700 of its ordinary shares between July 13th and July 17th, 2026, through Merrill Lynch International. The volume-weighted average purchase price across these transactions was approximately 464.45 pence per share, with individual trades ranging from 455.40 pence to 475.40 pence. These acquired shares will be held in treasury, bringing the total number of shares held in treasury to 65,321,997, with 1,246,153,324 ordinary shares remaining in issue.

Disclaimer*

Melrose Industries PLC
20 July 2026
 






20ᵗʰ July 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 13ᵗʰ July 2026 to 17ᵗʰ July 2026.







Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

13 July 2026

XLON

471.7217

6,100

468.6000

475.4000

14 July 2026

XLON

462.5126

6,100

455.4000

465.4000

15 July 2026

XLON

465.1260

6,200

455.9000

472.1000

16 July 2026

XLON

462.4452

6,200

458.4000

466.1000

17 July 2026

XLON

464.2479

6,200

459.8000

467.4000













The Company intends to hold the purchased shares in treasury.







Following the above transaction, the Company has 65,321,997 ordinary shares in treasury and has 1,246,153,324 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/8948M_1-2026-7-17.pdf


 









For further information please contact:




Warren Fernandez                        Company Secretary



 

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Melrose Industries (MRO)
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