26th May 2026 07:00
26ᵗʰ 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 18ᵗʰ May 2026 to 22ⁿᵈ May 2026. | |||||
Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (pence) | Highest price per share (p) |
18 May 2026 | XLON | 481.3305 | 67,000 | 469.4000 | 486.9000 |
19 May 2026 | XLON | 487.2202 | 65,874 | 483.0000 | 495.2000 |
20 May 2026 | XLON | 495.4978 | 66,000 | 482.5000 | 507.4000 |
21 May 2026 | XLON | 500.6717 | 63,000 | 497.3000 | 510.2000 |
22 May 2026 | XLON | 507.3798 | 65,000 | 499.8000 | 510.4000 |
The Company intends to hold the purchased shares in treasury. | |||||
Following the above transaction, the Company has 64,790,726 ordinary shares in treasury and has 1,246,684,595 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/5381F_1-2026-5-22.pdf | |||||
For further information please contact: | |||||
Warren Fernandez Company Secretary | |||||
Related Shares:
Melrose