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Transaction in Own Shares

13th Apr 2026 07:00

RNS Number : 0766A
Melrose Industries PLC
13 April 2026
 

13ᵗʰ April 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 April 2026 to 2nd April 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (pence)

Highest price per share (p)

7 April 2026

XLON

514.6103

60,000

507.2000

530.8000

9 April 2026

XLON

537.6465

60,000

534.4000

542.8000

10 April 2026

XLON

529.9456

60,000

524.8000

534.8000

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 63,102,693 ordinary shares in treasury and has 1,248,372,628 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/0766A_1-2026-4-10.pdf

For further information please contact:

Warren Fernandez Company Secretary

 

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POSSFUESSEMSEDL

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