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Melrose Industries PLC announced on 7th April 2026 that it purchased a total of 49,410 of its ordinary shares through Merrill Lynch International between 1st April and 2nd April 2026. The purchases included 9,647 shares at an average price of 521.6434 pence on 1st April and 39,763 shares at 519.5110 pence on 2nd April. Following these transactions, the Company intends to hold the purchased shares in treasury, resulting in 62,922,693 ordinary shares in treasury and 1,248,552,628 ordinary shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:18:42 |
| Category | Capital structure |
| ID | 4552Z |
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7ᵗʰ April 2026 |
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Melrose Industries PLC |
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("Melrose" or the "Company") |
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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 1st April 2026 to 2nd April 2026. |
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Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (pence) |
Highest price per share (p) |
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1 April 2026 |
XLON |
521.6434 |
9,647 |
518.6000 |
522.2000 |
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2 April 2026 |
XLON |
519.5110 |
39,763 |
515.0000 |
526.8000 |
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The Company intends to hold the purchased shares in treasury. |
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Following the above transaction, the Company has 62,922,693 ordinary shares in treasury and has 1,248,552,628 ordinary shares in issue (excluding treasury shares). |
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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. |
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http://www.rns-pdf.londonstockexchange.com/rns/4552Z_1-2026-4-7.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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