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On 30 March 2026, Melrose Industries PLC announced it purchased 364,524 of its ordinary shares through Investec Bank plc between 20 March 2026 and 26 March 2026, with daily volume-weighted average prices ranging from 488.2611p to 503.2711p. Following these transactions, the Company holds 62,677,845 ordinary shares in treasury and has 1,248,797,476 ordinary shares in issue.
| Date | 30 Mar 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 4415Y |
30th March 2026
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") in the period from 20th March 2026 to 26th March 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
20 March 2026 |
XLON |
489.4144 |
103,274 |
480.2000 |
497.5000 |
|
23 March 2026 |
XLON |
488.7438 |
66,455 |
464.5000 |
504.4000 |
|
24 March 2026 |
XLON |
488.2611 |
65,537 |
482.3000 |
493.3000 |
|
25 March 2026 |
XLON |
503.2711 |
65,220 |
499.3000 |
507.2000 |
|
26 March 2026 |
XLON |
497.5728 |
64,038 |
493.2000 |
502.0000 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 62,677,845 ordinary shares in treasury and has 1,248,797,476 ordinary shares in issue (excluding treasury shares).
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 the Investec Bank on behalf of the Company as part of the buyback programme is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4415Y_1-2026-3-27.pdf
For further information please contact:
Warren Fernandez Company Secretary