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Melrose Industries PLC announced on 26th May 2026 that it purchased 326,874 of its ordinary shares of £0.001 each through Merrill Lynch International. These shares were acquired between 18th May 2026 and 22nd May 2026, with volume-weighted average prices ranging from 481.3305p to 507.3798p. The Company intends to hold these shares in treasury, resulting in 64,790,726 ordinary shares in treasury and 1,246,684,595 ordinary shares in issue (excluding treasury shares).
| Date | 26 May 2026 |
| Time | 07:00:11 |
| Category | Capital structure |
| ID | 5381F |
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26ᵗʰ May 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 18ᵗʰ May 2026 to 22ⁿᵈ May 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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18 May 2026 |
XLON |
481.3305 |
67,000 |
469.4000 |
486.9000 |
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19 May 2026 |
XLON |
487.2202 |
65,874 |
483.0000 |
495.2000 |
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20 May 2026 |
XLON |
495.4978 |
66,000 |
482.5000 |
507.4000 |
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21 May 2026 |
XLON |
500.6717 |
63,000 |
497.3000 |
510.2000 |
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22 May 2026 |
XLON |
507.3798 |
65,000 |
499.8000 |
510.4000 |
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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 64,790,726 ordinary shares in treasury and has 1,246,684,595 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/5381F_1-2026-5-22.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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