REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 3231G  Melrose Industries PLC  01 June 2026

 1ˢᵗ June 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 26ᵗʰ May 2026 to 29ᵗʰ May 2026.

 Date                      Venue                     Volume-weighted average price (p)  Aggregated volume   Lowest price per share (pence)  Highest price per share (p)
 26 May 2026               XLON                      485.6010                           63,000              479.2000                        492.2000
 27 May 2026               XLON                      477.4086                           63,000              463.4000                        484.5000
 28 May 2026               XLON                      475.4604                           68,000              468.7000                        482.2000
 29 May 2026               XLON                      475.1349                           67,000              471.0000                        480.7000

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 65,051,726 ordinary shares
 in treasury and has 1,246,423,595 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/3231G_1-2026-5-29.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3231G_1-2026-5-29.pdf)

 For further information please contact:
 Warren Fernandez                        Company
 Secretary

 

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