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Transaction in Own Shares

8 Jun 2026 07:00

RNS Number : 2798H
Melrose Industries PLC
08 June 2026
 

8ᵗʰ 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 1ˢᵗ June 2026 to 5ᵗʰ 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 has 65,143,026 ordinary shares in treasury and has 1,246,332,295 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/2798H_1-2026-6-5.pdf

For further information please contact:

Warren Fernandez Company Secretary

 

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