13th Jul 2026 07:00
13ᵗʰ July 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 6ᵗʰ July 2026 to 10ᵗʰ July 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
6 July 2026 | XLON | 500.0663 | 6,000 | 497.6000 | 505.4000 |
7 July 2026 | XLON | 492.7908 | 5,900 | 487.5000 | 498.9000 |
8 July 2026 | XLON | 474.7495 | 5,900 | 469.0000 | 480.1000 |
9 July 2026 | XLON | 473.0417 | 6,071 | 468.2000 | 476.1000 |
10 July 2026 | XLON | 476.4606 | 6,100 | 474.1000 | 479.0000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 65,291,197 ordinary shares in treasury and has 1,246,184,124 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/9690L_1-2026-7-10.pdf | |||||
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For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose