REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 5393X  Melrose Industries PLC  23 March 2026

23(rd) March 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 Investec Bank plc ("Investec") in the
period from 13(th) March 2026 to 19(th) March 2026.

 Date           Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 13 March 2026  XLON   505.2036                           155,852            499.2000                    511.4000
 16 March 2026  XLON   504.7340                           102,140            496.6000                    513.6000
 17 March 2026  XLON   512.9457                           99,086             504.8000                    519.4000
 18 March 2026  XLON   518.3518                           98,582             514.0000                    523.8000
 19 March 2026  XLON   491.2967                           97,500             484.8000                    507.2000

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,313,321 ordinary shares in
treasury and has 1,249,162,000 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 Investec Bank on behalf of the Company as part of the buyback
programme is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/5393X_1-2026-3-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5393X_1-2026-3-20.pdf)

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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