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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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