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1ˢᵗ June 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 26ᵗʰ May 2026 to 29ᵗʰ May 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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26 May 2026 |
XLON |
485.6010 |
63,000 |
479.2000 |
492.2000 |
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27 May 2026 |
XLON |
477.4086 |
63,000 |
463.4000 |
484.5000 |
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28 May 2026 |
XLON |
475.4604 |
68,000 |
468.7000 |
482.2000 |
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29 May 2026 |
XLON |
475.1349 |
67,000 |
471.0000 |
480.7000 |
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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 65,051,726 ordinary shares in treasury and has 1,246,423,595 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/3231G_1-2026-5-29.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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