Today 07:00
22ⁿᵈ June 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 15ᵗʰ June 2026 to 19ᵗʰ June 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
15 June 2026 | XLON | 473.5475 | 6,300 | 467.8000 | 477.2000 |
16 June 2026 | XLON | 469.2681 | 6,300 | 466.0000 | 472.6000 |
17 June 2026 | XLON | 473.0854 | 6,400 | 469.5000 | 476.0000 |
18 June 2026 | XLON | 482.3406 | 6,200 | 479.8000 | 486.9000 |
19 June 2026 | XLON | 478.0958 | 6,100 | 473.5000 | 482.3000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 65,206,026 ordinary shares in treasury and has 1,246,269,295 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/0989J_1-2026-6-19.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
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