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Transaction in Own Shares

5 May 2026 16:23

RNS Number : 1135D
Melrose Industries PLC
05 May 2026
 

5ᵗʰ May 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 27ᵗʰ April 2026 to 1ˢᵗ May 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

27 April 2026

XLON

495.6587

63,000

490.2000

500.8000

28 April 2026

XLON

488.6622

63,000

485.0000

493.2000

29 April 2026

XLON

475.4272

63,000

469.9000

485.2000

30 April 2026

XLON

481.2739

63,000

476.0000

484.7000

1 May 2026

XLON

484.2822

63,000

479.3000

488.9000

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,002,214 ordinary shares in treasury and has 1,247,473,107 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/1135D_1-2026-5-5.pdf

For further information please contact:

Warren Fernandez Company Secretary

 

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