27th Jul 2026 07:00
27ᵗʰ 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 20ᵗʰ July 2026 to 24ᵗʰ July 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
20 July 2026 | XLON | 463.2452 | 6,200 | 460.7000 | 466.9000 |
21 July 2026 | XLON | 465.8452 | 6,200 | 461.4000 | 470.4000 |
22 July 2026 | XLON | 478.2570 | 6,200 | 474.3000 | 483.1000 |
23 July 2026 | XLON | 474.4003 | 6,200 | 471.0000 | 479.4000 |
24 July 2026 | XLON | 473.9103 | 6,200 | 468.9000 | 476.2000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 65,352,997 ordinary shares in treasury and has 1,246,122,324 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/8628N_1-2026-7-24.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose