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Melrose Industries PLC announced on 6th August 2025 the purchase of 1,969 of its ordinary shares of £0.001 each via Investec Bank plc on 5th August 2025, at a weighted average price of 550.7554 pence per share, with prices ranging from 550.60 pence to 550.80 pence. Following this transaction, the Company holds 40,873,726 ordinary shares in treasury, resulting in 1,270,601,595 ordinary shares remaining in issue.
| Date | 6 Aug 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0979U |
6th August 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
|
Date of purchase: |
5th August 2025 |
|
Aggregate number of ordinary shares purchased: |
1,969 |
|
Lowest price per share (pence): |
550.60 |
|
Highest price per share (pence): |
550.80 |
|
Weighted average price per day (pence): |
550.7554 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 40,873,726 ordinary shares in treasury and has 1,270,601,595 ordinary shares in issue (excluding treasury shares).
The table below contains detailed information about the purchases made as part of the buyback programme.
Aggregate information:
|
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
XLON |
550.7554 |
1,969 |
550.60 |
550.80 |
Individual Transactions
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 Investec on behalf of the Company as part of the Programme is detailed below:
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
05 August 2025 08:00:12 |
212 |
550.80 |
XLON |
00347891893TRLO1 |
|
05 August 2025 08:00:51 |
451 |
550.80 |
XLON |
00347892519TRLO1 |
|
05 August 2025 08:01:02 |
219 |
550.60 |
XLON |
00347892577TRLO1 |
|
05 August 2025 08:06:31 |
213 |
550.80 |
XLON |
00347896578TRLO1 |
|
05 August 2025 08:11:44 |
220 |
550.60 |
XLON |
00347899056TRLO1 |
|
05 August 2025 08:12:28 |
219 |
550.80 |
XLON |
00347899360TRLO1 |
|
05 August 2025 08:16:12 |
435 |
550.80 |
XLON |
00347901654TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary