⌘K
t
Melrose Industries PLC purchased 63,000 of its ordinary shares of £0.001 each daily, through Merrill Lynch International, between 27th April 2026 and 1st May 2026, at volume-weighted average prices ranging from 475.4272p to 495.6587p. The Company intends to hold these shares in treasury, resulting in 64,002,214 ordinary shares in treasury and 1,247,473,107 ordinary shares in issue (excluding treasury shares) following the transaction.
| Date | 5 May 2026 |
| Time | 16:23:12 |
| Category | Capital structure |
| ID | 1135D |
|
|
|
|
|
|
|
|
5ᵗʰ May 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 Merrill Lynch International ("MLI") in the period from 27ᵗʰ April 2026 to 1ˢᵗ May 2026. |
|||||
|
|
|
|
|
|
|
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (pence) |
Highest price per share (p) |
|
27 April 2026 |
XLON |
495.6587 |
63,000 |
490.2000 |
500.8000 |
|
28 April 2026 |
XLON |
488.6622 |
63,000 |
485.0000 |
493.2000 |
|
29 April 2026 |
XLON |
475.4272 |
63,000 |
469.9000 |
485.2000 |
|
30 April 2026 |
XLON |
481.2739 |
63,000 |
476.0000 |
484.7000 |
|
1 May 2026 |
XLON |
484.2822 |
63,000 |
479.3000 |
488.9000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|||||
|
|
|
|
|
|
|
|
Following the above transaction, the Company has 64,002,214 ordinary shares in treasury and has 1,247,473,107 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 MLI on behalf of the Company as part of the buyback programme is attached to this announcement. |
|||||
|
http://www.rns-pdf.londonstockexchange.com/rns/1135D_1-2026-5-5.pdf |
|||||
|
|
|
|
|
|
|
|
For further information please contact: |
|
|
|
||
|
Warren Fernandez Company Secretary |
|
|
|||