REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Mon 07:00

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RNS Number : 2798H  Melrose Industries PLC  08 June 2026

 8ᵗʰ 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 1ˢᵗ June 2026 to 5ᵗʰ June 2026.

 Date                Venue               Volume-weighted average price (p)  Aggregated volume   Lowest price per share (pence)  Highest price per share (p)
 1 June 2026         XLON                471.5866                           67,000              463.5000                        480.4000
 2 June 2026         XLON                462.4200                           6,000               458.0000                        472.8000
 3 June 2026         XLON                450.2732                           6,100               445.5000                        454.2000
 4 June 2026         XLON                457.3320                           6,100               453.8000                        459.9000
 5 June 2026         XLON                464.8937                           6,100               461.5000                        467.3000

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 65,143,026 ordinary shares
 in treasury and has 1,246,332,295 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/2798H_1-2026-6-5.pdf (http://www.rns-pdf.londonstockexchange.com/rns/2798H_1-2026-6-5.pdf)

 For further information please contact:
 Warren Fernandez                        Company
 Secretary

 

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