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Transaction in Own Shares

30th Mar 2026 07:00

RNS Number : 4415Y
Melrose Industries PLC
30 March 2026
 

30th 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 20th March 2026 to 26th March 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

20 March 2026

XLON

489.4144

103,274

480.2000

497.5000

23 March 2026

XLON

488.7438

66,455

464.5000

504.4000

24 March 2026

XLON

488.2611

65,537

482.3000

493.3000

25 March 2026

XLON

503.2711

65,220

499.3000

507.2000

26 March 2026

XLON

497.5728

64,038

493.2000

502.0000

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,677,845 ordinary shares in treasury and has 1,248,797,476 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/4415Y_1-2026-3-27.pdf

 

 

For further information please contact:

Warren Fernandez Company Secretary

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