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Pin to quick picksMelrose Regulatory News (MRO)

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Transaction in Own Shares

Today 07:00

RNS Number : 0509L
Melrose Industries PLC
06 July 2026
 

6ᵗʰ July 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 29ᵗʰ June 2026 to 2nd July 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

29 June 2026

XLON

463.0410

6,100

460.5000

467.3000

30 June 2026

XLON

475.3549

6,100

465.4000

480.0000

1 July 2026

XLON

478.0123

6,100

473.9000

485.1000

2 July 2026

XLON

490.2150

6,100

472.2000

494.4000

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 65,261,226 ordinary shares in treasury and has 1,246,214,095 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/0509L_1-2026-7-3.pdf

For further information please contact:

Warren Fernandez Company Secretary

 

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END
 
 
POSSSIFMDEMSEIW
Date   Source Headline
6th Jul 20267:00 amRNSTransaction in Own Shares
3rd Jul 20262:06 pmRNSTR-1: Standard Form-Notification of Major Holdings
29th Jun 20267:23 amRNSDirector/PDMR Shareholding
29th Jun 20267:22 amRNSDirector/PDMR Shareholding
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20261:12 pmRNSTR-1: Standard Form-Notification of Major Holdings
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1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
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13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares

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