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Transaction in Own Shares

Today 07:00

RNS Number : 0354K
Melrose Industries PLC
29 June 2026
 

29ᵗʰ 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 22ⁿᵈ June 2026 to 26ᵗʰ June 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

22 June 2026

XLON

471.7981

6,200

468.3000

475.7000

23 June 2026

XLON

474.5390

6,200

467.4000

478.8000

24 June 2026

XLON

477.4347

6,200

472.5000

480.9000

25 June 2026

XLON

475.4374

6,100

470.9000

480.7000

26 June 2026

XLON

463.7917

6,100

460.1000

468.2000

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 65,236,826 ordinary shares in treasury and has 1,246,238,495 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/0354K_1-2026-6-26.pdf

 

For further information please contact:

Warren Fernandez Company Secretary

 

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