20th Jul 2026 07:00
20ᵗʰ July 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 13ᵗʰ July 2026 to 17ᵗʰ July 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
13 July 2026 | XLON | 471.7217 | 6,100 | 468.6000 | 475.4000 |
14 July 2026 | XLON | 462.5126 | 6,100 | 455.4000 | 465.4000 |
15 July 2026 | XLON | 465.1260 | 6,200 | 455.9000 | 472.1000 |
16 July 2026 | XLON | 462.4452 | 6,200 | 458.4000 | 466.1000 |
17 July 2026 | XLON | 464.2479 | 6,200 | 459.8000 | 467.4000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 65,321,997 ordinary shares in treasury and has 1,246,153,324 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/8948M_1-2026-7-17.pdf | |||||
| |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose