REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 16:30

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RNS Number : 1135D  Melrose Industries PLC  05 May 2026

 5ᵗʰ May 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 27ᵗʰ April 2026 to 1ˢᵗ May 2026.

 Date                Venue               Volume-weighted average price (p)  Aggregated volume   Lowest price per share (pence)  Highest price per share (p)
 27 April 2026       XLON                495.6587                           63,000              490.2000                        500.8000
 28 April 2026       XLON                488.6622                           63,000              485.0000                        493.2000
 29 April 2026       XLON                475.4272                           63,000              469.9000                        485.2000
 30 April 2026       XLON                481.2739                           63,000              476.0000                        484.7000
 1 May 2026          XLON                484.2822                           63,000              479.3000                        488.9000

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 64,002,214 ordinary shares
 in treasury and has 1,247,473,107 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/1135D_1-2026-5-5.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/1135D_1-2026-5-5.pdf)

 For further information please contact:
 Warren Fernandez                        Company
 Secretary

 

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