Transaction in Own Shares

Melrose Industries PLC

27 July 2026

 

27ᵗʰ 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 20ᵗʰ July 2026 to 24ᵗʰ July 2026.
Date	Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (pence)	Highest price per share (p)
20 July 2026	XLON	463.2452	6,200	460.7000	466.9000
21 July 2026	XLON	465.8452	6,200	461.4000	470.4000
22 July 2026	XLON	478.2570	6,200	474.3000	483.1000
23 July 2026	XLON	474.4003	6,200	471.0000	479.4000
24 July 2026	XLON	473.9103	6,200	468.9000	476.2000
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 65,352,997 ordinary shares in treasury and has 1,246,122,324 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/8628N_1-2026-7-24.pdf
For further information please contact:
Warren Fernandez                        Company Secretary

 

END