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5 May 2026 16:23
5α΅Κ° May 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 27α΅Κ° April 2026 to 1Λ’α΅ 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 hasΒ 64,002,214Β ordinary shares in treasury and has 1,247,473,107Β 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/1135D_1-2026-5-5.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Β
Melrose (MRO)
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