Transaction in Own Shares
Summary by AI BETAClose X
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3rd August 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 27ᵗʰ July 2026 to 30ᵗʰ 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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27 July 2026 |
XLON |
473.9746 |
6,200 |
462.8000 |
479.7000 |
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28 July 2026 |
XLON |
476.6447 |
6,200 |
472.7000 |
480.2000 |
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29 July 2026 |
XLON |
477.2177 |
6,200 |
473.6000 |
481.5000 |
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30 July 2026 |
XLON |
475.9104 |
6,200 |
468.7000 |
483.9000 |
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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 65,377,797 ordinary shares in treasury and has 1,246,097,524 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/8240O_1-2026-7-31.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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