29th Jun 2026 07:00
29ᵗʰ June 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 22ⁿᵈ June 2026 to 26ᵗʰ June 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
22 June 2026 | XLON | 471.7981 | 6,200 | 468.3000 | 475.7000 |
23 June 2026 | XLON | 474.5390 | 6,200 | 467.4000 | 478.8000 |
24 June 2026 | XLON | 477.4347 | 6,200 | 472.5000 | 480.9000 |
25 June 2026 | XLON | 475.4374 | 6,100 | 470.9000 | 480.7000 |
26 June 2026 | XLON | 463.7917 | 6,100 | 460.1000 | 468.2000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 65,236,826 ordinary shares in treasury and has 1,246,238,495 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/0354K_1-2026-6-26.pdf
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For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose