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Transaction in Own Shares

Today 07:00

RNS Number : 0989J
Melrose Industries PLC
22 June 2026
 

22ⁿᵈ June 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 15ᵗʰ June 2026 to 19ᵗʰ June 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

15 June 2026

XLON

473.5475

6,300

467.8000

477.2000

16 June 2026

XLON

469.2681

6,300

466.0000

472.6000

17 June 2026

XLON

473.0854

6,400

469.5000

476.0000

18 June 2026

XLON

482.3406

6,200

479.8000

486.9000

19 June 2026

XLON

478.0958

6,100

473.5000

482.3000

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 65,206,026 ordinary shares in treasury and has 1,246,269,295 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/0989J_1-2026-6-19.pdf

For further information please contact:

Warren Fernandez Company Secretary

 

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END
 
 
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