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Transaction in Own Shares

Today 07:00

RNS Number : 2024I
Melrose Industries PLC
15 June 2026
 

15ᵗʰ 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 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

 

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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