Today 07:00
6ᵗʰ July 2026 | |||||
Melrose Industries PLC | |||||
("Melrose" or the "Company") | |||||
Transaction in Own Shares | |||||
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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 |
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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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