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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 6793D  Melrose Industries PLC  11 May 2026

 11ᵗʰ 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 5ᵗʰ May 2026 to 8ᵗʰ May 2026.

 Date                Venue               Volume-weighted average price (p)  Aggregated volume   Lowest price per share (pence)  Highest price per share (p)
 5 May 2026          XLON                483.2358                           65,000              479.5000                        485.9000
 6 May 2026          XLON                499.0293                           6,638               496.8000                        506.4000
 7 May 2026          XLON                -                                  -                   -                               -
 8 May 2026          XLON                513.1165                           65,000              508.6000                        518.2000

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 64,138,852 ordinary shares
 in treasury and has 1,247,336,469 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/6793D_1-2026-5-8.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6793D_1-2026-5-8.pdf)

 For further information please contact:
 Warren Fernandez                        Company
 Secretary

 

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