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Transaction in Own Shares

23rd Mar 2026 07:00

RNS Number : 5393X
Melrose Industries PLC
23 March 2026
 

23rd March 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 Investec Bank plc ("Investec") in the period from 13th March 2026 to 19th March 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

13 March 2026

XLON

505.2036

155,852

499.2000

511.4000

16 March 2026

XLON

504.7340

102,140

496.6000

513.6000

17 March 2026

XLON

512.9457

99,086

504.8000

519.4000

18 March 2026

XLON

518.3518

98,582

514.0000

523.8000

19 March 2026

XLON

491.2967

97,500

484.8000

507.2000

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,313,321 ordinary shares in treasury and has 1,249,162,000 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 Investec Bank on behalf of the Company as part of the buyback programme is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/5393X_1-2026-3-20.pdf

 

 

For further information please contact:

Warren Fernandez Company Secretary

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END
 
 
POSSEMFISEMSESD

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