11th May 2026 07:00
11ᵗʰ May 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 5ᵗʰ May 2026 to 8ᵗʰ May 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
5 May 2026 | XLON | 483.2358 | 65,000 | 479.5000 | 485.9000 |
6 May 2026 | XLON | 499.0293 | 6,638 | 496.8000 | 506.4000 |
7 May 2026 | XLON | - | - | - | - |
8 May 2026 | XLON | 513.1165 | 65,000 | 508.6000 | 518.2000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 64,138,852 ordinary shares in treasury and has 1,247,336,469 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/6793D_1-2026-5-8.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose