t
Melrose Industries PLC purchased 29,971 of its ordinary shares of £0.001 each through Merrill Lynch International between 6th July 2026 and 10th July 2026. The Company intends to hold these shares in treasury. Following this transaction, Melrose Industries PLC has 65,291,197 ordinary shares in treasury and 1,246,184,124 ordinary shares in issue.
| Date | 13 Jul 2026 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 9690L |
|
|
|
|
|
|
|
|
13ᵗʰ July 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 6ᵗʰ July 2026 to 10ᵗʰ July 2026. |
|||||
|
|
|
|
|
|
|
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (pence) |
Highest price per share (p) |
|
6 July 2026 |
XLON |
500.0663 |
6,000 |
497.6000 |
505.4000 |
|
7 July 2026 |
XLON |
492.7908 |
5,900 |
487.5000 |
498.9000 |
|
8 July 2026 |
XLON |
474.7495 |
5,900 |
469.0000 |
480.1000 |
|
9 July 2026 |
XLON |
473.0417 |
6,071 |
468.2000 |
476.1000 |
|
10 July 2026 |
XLON |
476.4606 |
6,100 |
474.1000 |
479.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|||||
|
|
|
|
|
|
|
|
Following the above transaction, the Company has 65,291,197 ordinary shares in treasury and has 1,246,184,124 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/9690L_1-2026-7-10.pdf |
|||||
|
|
|
|
|
||
|
|
|
|
|
|
|
|
For further information please contact: |
|
|
|
||
|
Warren Fernandez Company Secretary |
|
|
|||