REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260401:nRSA9111Ya&default-theme=true

RNS Number : 9111Y  Melrose Industries PLC  01 April 2026

1(st) April 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 27(th) March 2026 to 31(st) March 2026.

 Date           Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 27 March 2026  XLON   492.6274                           65,008             489.3000                    497.1000
 30 March 2026  XLON   493.6671                           67,039             487.5000                    498.4000
 31 March 2026  XLON   497.8322                           63,391             487.8000                    502.0000

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,873,283 ordinary shares in
treasury and has 1,248,602,038 ordinary shares in issue (excluding treasury
shares).

These purchases complete the share buyback programme of £250 million
announced on 1 August 2024. Since 1 October 2024, the Company has purchased
45,105,889 ordinary shares for cancellation at an average price of 554.2513
pence per share, for an aggregate consideration (excluding dealing and
associated costs) of £250 million.

As announced on 27 February 2026, the Company will commence a further share
buyback programme of £175 million, and this will commence with immediate
effect on 1 April 2026. The programme will initially be conducted on the
Company's behalf by Bank of America Securities

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/9111Y_1-2026-3-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9111Y_1-2026-3-31.pdf)

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSDIFIFEMSEED



            Copyright 2019 Regulatory News Service, all rights reserved