18th May 2026 07:00
18ᵗʰ 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 11ᵗʰ May 2026 to 15ᵗʰ May 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
11 May 2026 | XLON | 501.2432 | 65,000 | 498.1000 | 508.4000 |
12 May 2026 | XLON | 485.7929 | 64,000 | 482.5000 | 495.1000 |
13 May 2026 | XLON | 483.5084 | 66,000 | 480.4000 | 487.4000 |
14 May 2026 | XLON | 487.3721 | 65,000 | 484.5000 | 490.0000 |
15 May 2026 | XLON | 475.6092 | 65,000 | 472.8000 | 483.2000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 64,463,852 ordinary shares in treasury and has 1,247,011,469 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/6081E_1-2026-5-15.pdf |
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For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose