20th Apr 2026 07:00
20ᵗʰ April 2026 | |||||
Melrose Industries PLC | |||||
("Melrose" or the "Company") | |||||
Transaction in Own Shares | |||||
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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 13th April 2026 to 17th April 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
13 April 2026 | XLON | 522.3098 | 65,000 | 517.2000 | 526.2000 |
14 April 2026 | XLON | 540.1445 | 65,000 | 533.2000 | 542.8000 |
15 April 2026 | XLON | 537.9425 | 65,000 | 535.0000 | 540.8000 |
16 April 2026 | XLON | 542.3405 | 60,000 | 535.6000 | 550.0000 |
17 April 2026 | XLON | 544.4551 | 29,135 | 535.4000 | 561.2000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 63,386,828 ordinary shares in treasury and has 1,248,088,493 ordinary shares in issue (excluding treasury shares). | |||||
Individual Transactions |
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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/0093B_1-2026-4-17.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose