REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 0093B  Melrose Industries PLC  20 April 2026

 20ᵗʰ 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 13th April 2026 to 17th April 2026.

 Date                Venue               Volume-weighted average price (p)  Aggregated volume   Lowest price per share (pence)  Highest price per share (p)
 13 April 2026       XLON                522.3098                           65,000              517.2000                        526.2000
 14 April 2026       XLON                540.1445                           65,000              533.2000                        542.8000
 15 April 2026       XLON                537.9425                           65,000              535.0000                        540.8000
 16 April 2026       XLON                542.3405                           60,000              535.6000                        550.0000
 17 April 2026       XLON                544.4551                           29,135              535.4000                        561.2000

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 63,386,828 ordinary shares
 in treasury and has 1,248,088,493 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/0093B_1-2026-4-17.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0093B_1-2026-4-17.pdf)

 For further information please contact:
 Warren Fernandez                        Company
 Secretary

 

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