27th Apr 2026 07:00
27ᵗʰ 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 20ᵗʰ April 2026 to 24ᵗʰ April 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
20 April 2026 | XLON | 554.6023 | 56,000 | 546.8000 | 557.4000 |
21 April 2026 | XLON | 542.5244 | 57,000 | 532.4000 | 559.8000 |
22 April 2026 | XLON | 505.5580 | 60,000 | 498.1000 | 522.2000 |
23 April 2026 | XLON | 504.6779 | 64,386 | 495.7000 | 512.8000 |
24 April 2026 | XLON | 502.6364 | 63,000 | 495.1000 | 506.4000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 63,687,214 ordinary shares in treasury and has 1,247,788,107 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/9965B_1-2026-4-26.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose