1st Jun 2026 07:00
1ˢᵗ 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 26ᵗʰ May 2026 to 29ᵗʰ May 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
26 May 2026 | XLON | 485.6010 | 63,000 | 479.2000 | 492.2000 |
27 May 2026 | XLON | 477.4086 | 63,000 | 463.4000 | 484.5000 |
28 May 2026 | XLON | 475.4604 | 68,000 | 468.7000 | 482.2000 |
29 May 2026 | XLON | 475.1349 | 67,000 | 471.0000 | 480.7000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 65,051,726 ordinary shares in treasury and has 1,246,423,595 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/3231G_1-2026-5-29.pdf |
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For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose