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Melrose Industries PLC purchased a total of 24,400 of its ordinary shares of £0.001 each through Merrill Lynch International between 29th June 2026 and 2nd July 2026. The volume-weighted average prices paid per share ranged from 463.0410p to 490.2150p during this period. Following these transactions, the Company holds 65,261,226 ordinary shares in treasury, with 1,246,214,095 ordinary shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 0509L |
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6ᵗʰ July 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 29ᵗʰ June 2026 to 2nd July 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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29 June 2026 |
XLON |
463.0410 |
6,100 |
460.5000 |
467.3000 |
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30 June 2026 |
XLON |
475.3549 |
6,100 |
465.4000 |
480.0000 |
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1 July 2026 |
XLON |
478.0123 |
6,100 |
473.9000 |
485.1000 |
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2 July 2026 |
XLON |
490.2150 |
6,100 |
472.2000 |
494.4000 |
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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 65,261,226 ordinary shares in treasury and has 1,246,214,095 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/0509L_1-2026-7-3.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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