REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Mon 07:00

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RNS Number : 9965B  Melrose Industries PLC  27 April 2026

 27ᵗʰ 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 20ᵗʰ April 2026 to 24ᵗʰ April 2026.

 Date                Venue               Volume-weighted average price (p)  Aggregated volume   Lowest price per share (pence)  Highest price per share (p)
 20 April 2026       XLON                554.6023                           56,000              546.8000                        557.4000
 21 April 2026       XLON                542.5244                           57,000              532.4000                        559.8000
 22 April 2026       XLON                505.5580                           60,000              498.1000                        522.2000
 23 April 2026       XLON                504.6779                           64,386              495.7000                        512.8000
 24 April 2026       XLON                502.6364                           63,000              495.1000                        506.4000

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 63,687,214 ordinary shares
 in treasury and has 1,247,788,107 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/9965B_1-2026-4-26.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/9965B_1-2026-4-26.pdf)

 For further information please contact:
 Warren Fernandez                        Company
 Secretary

 

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