REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

08/08/2025 07:00

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RNS Number : 4830U  Melrose Industries PLC  08 August 2025

8(th) August 2025

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 Investec Bank plc ("Investec").

Ordinary Shares

 Date of purchase:                               7(th) August 2025
 Aggregate number of ordinary shares purchased:  41,216
 Lowest price per share (pence):                 578.20
 Highest price per share (pence):                578.20
 Weighted average price per day (pence):         578.2000

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,914,942 ordinary shares in
treasury and has 1,270,560,379 ordinary shares in issue (excluding treasury
shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   578.2000                           41,216             578.20                      578.20

 

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 Investec on behalf of the Company as part of the Programme is detailed
below:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 07 August 2025 14:43:00                                216                                                    578.20                       XLON           00348530337TRLO1
 07 August 2025 14:43:00                                399                                                    578.20                       XLON           00348530331TRLO1
 07 August 2025 14:43:00                              3,216                                                    578.20                       XLON           00348530332TRLO1
 07 August 2025 14:43:00                              2,785                                                    578.20                       XLON           00348530333TRLO1
 07 August 2025 14:43:00                                450                                                    578.20                       XLON           00348530334TRLO1
 07 August 2025 14:43:00                                881                                                    578.20                       XLON           00348530335TRLO1
 07 August 2025 14:43:00                              5,519                                                    578.20                       XLON           00348530336TRLO1
 07 August 2025 14:56:40                                  69                                                   578.20                       XLON           00348530946TRLO1
 07 August 2025 14:56:40                                394                                                    578.20                       XLON           00348530947TRLO1
 07 August 2025 14:56:40                              6,400                                                    578.20                       XLON           00348530939TRLO1
 07 August 2025 14:56:40                              2,784                                                    578.20                       XLON           00348530940TRLO1
 07 August 2025 14:56:40                              3,616                                                    578.20                       XLON           00348530941TRLO1
 07 August 2025 14:56:40                              1,022                                                    578.20                       XLON           00348530942TRLO1
 07 August 2025 14:56:40                                881                                                    578.20                       XLON           00348530943TRLO1
 07 August 2025 14:56:40                              2,964                                                    578.20                       XLON           00348530944TRLO1
 07 August 2025 14:56:40                                221                                                    578.20                       XLON           00348530948TRLO1
 07 August 2025 14:56:40                              2,555                                                    578.20                       XLON           00348530945TRLO1
 07 August 2025 14:56:41                                  62                                                   578.20                       XLON           00348530949TRLO1
 07 August 2025 14:56:41                              2,784                                                    578.20                       XLON           00348530950TRLO1
 07 August 2025 15:01:20                              2,640                                                    578.20                       XLON           00348531067TRLO1
 07 August 2025 15:03:07                                222                                                    578.20                       XLON           00348531142TRLO1
 07 August 2025 15:03:07                                222                                                    578.20                       XLON           00348531143TRLO1
 07 August 2025 15:03:07                                914                                                    578.20                       XLON           00348531141TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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