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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 4415Y  Melrose Industries PLC  30 March 2026

30(th) 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 20(th) March 2026 to 26(th) March 2026.

 Date           Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 20 March 2026  XLON   489.4144                           103,274            480.2000                    497.5000
 23 March 2026  XLON   488.7438                           66,455             464.5000                    504.4000
 24 March 2026  XLON   488.2611                           65,537             482.3000                    493.3000
 25 March 2026  XLON   503.2711                           65,220             499.3000                    507.2000
 26 March 2026  XLON   497.5728                           64,038             493.2000                    502.0000

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,677,845 ordinary shares in
treasury and has 1,248,797,476 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/4415Y_1-2026-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4415Y_1-2026-3-27.pdf)

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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