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Last checked at 
8 Jun 2026 07:00
8α΅Κ° June 2026 | |||||
Melrose Industries PLC | |||||
("Melrose" or the "Company") | |||||
Transaction in Own Shares | |||||
Β | |||||
The Company announces today it has purchased the following number of its ordinary shares of Β£0.001 each through Merrill Lynch International ("MLI") in the period fromΒ 1Λ’α΅ June 2026 to 5α΅Κ° June 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
1 June 2026 | XLON | 471.5866 | 67,000 | 463.5000 | 480.4000 |
2 June 2026 | XLON | 462.4200 | 6,000 | 458.0000 | 472.8000 |
3 June 2026 | XLON | 450.2732 | 6,100 | 445.5000 | 454.2000 |
4 June 2026 | XLON | 457.3320 | 6,100 | 453.8000 | 459.9000 |
5 June 2026 | XLON | 464.8937 | 6,100 | 461.5000 | 467.3000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company hasΒ 65,143,026Β ordinary shares in treasury and has 1,246,332,295Β ordinary shares in issue (excluding treasury shares). | |||||
Individual Transactions | Β | ||||
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/2798H_1-2026-6-5.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Β
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