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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 4552Z  Melrose Industries PLC  07 April 2026

 7ᵗʰ 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 Merrill Lynch International ("MLI") in
 the period from 1(st) April 2026 to 2(nd) April 2026.

 Date                Venue               Volume-weighted average price (p)  Aggregated volume   Lowest price per share (pence)  Highest price per share (p)
 1 April 2026        XLON                521.6434                           9,647               518.6000                        522.2000
 2 April 2026        XLON                519.5110                           39,763              515.0000                        526.8000

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 62,922,693 ordinary shares
 in treasury and has 1,248,552,628 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 MLI on behalf of the Company as part of the buyback programme is
 attached to this announcement.
 http://www.rns-pdf.londonstockexchange.com/rns/4552Z_1-2026-4-7.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/4552Z_1-2026-4-7.pdf)

 For further information please contact:
 Warren Fernandez                        Company
 Secretary

 

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