Today 07:00
15ᵗʰ June 2026 | |||||
Melrose Industries PLC | |||||
("Melrose" or the "Company") | |||||
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 8ᵗʰ June 2026 to 12ᵗʰ June 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
8 June 2026 | XLON | 459.5455 | 6,100 | 452.4000 | 462.8000 |
9 June 2026 | XLON | 459.1531 | 6,100 | 454.6000 | 465.4000 |
10 June 2026 | XLON | 449.5655 | 6,500 | 443.4000 | 456.3000 |
11 June 2026 | XLON | 450.2018 | 6,500 | 447.0000 | 454.0000 |
12 June 2026 | XLON | 460.5107 | 6,500 | 455.3000 | 470.2000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 65,174,726 ordinary shares in treasury and has 1,246,300,595 ordinary shares in issue (excluding treasury shares). | |||||
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. | |||||
http://www.rns-pdf.londonstockexchange.com/rns/2024I_1-2026-6-14.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
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