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Melrose Industries PLC purchased a total of 91,300 of its ordinary shares of £0.001 each through Merrill Lynch International between June 1, 2026, and June 5, 2026. The company intends to hold these shares in treasury, resulting in 65,143,026 ordinary shares in treasury and 1,246,332,295 ordinary shares in issue (excluding treasury shares).
| Date | 8 Jun 2026 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 2798H |
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8ᵗʰ June 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 June 2026 to 5ᵗʰ June 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 June 2026 |
XLON |
471.5866 |
67,000 |
463.5000 |
480.4000 |
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2 June 2026 |
XLON |
462.4200 |
6,000 |
458.0000 |
472.8000 |
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3 June 2026 |
XLON |
450.2732 |
6,100 |
445.5000 |
454.2000 |
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4 June 2026 |
XLON |
457.3320 |
6,100 |
453.8000 |
459.9000 |
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5 June 2026 |
XLON |
464.8937 |
6,100 |
461.5000 |
467.3000 |
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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 65,143,026 ordinary shares in treasury and has 1,246,332,295 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/2798H_1-2026-6-5.pdf | |||||
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For further information please contact: |
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Warren Fernandez Company Secretary |
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