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Generating summary...
| 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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