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Melrose Industries PLC purchased an aggregate of 30,800 of its own ordinary shares of £0.001 each through Merrill Lynch International between 13th July 2026 and 17th July 2026. The shares were acquired at daily volume-weighted average prices ranging from 462.4452p to 471.7217p and are intended to be held in treasury. Following this transaction, Melrose holds 65,321,997 ordinary shares in treasury and has 1,246,153,324 ordinary shares in issue.
| Date | 20 Jul 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 8948M |
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20ᵗʰ 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 13ᵗʰ July 2026 to 17ᵗʰ 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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13 July 2026 |
XLON |
471.7217 |
6,100 |
468.6000 |
475.4000 |
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14 July 2026 |
XLON |
462.5126 |
6,100 |
455.4000 |
465.4000 |
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15 July 2026 |
XLON |
465.1260 |
6,200 |
455.9000 |
472.1000 |
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16 July 2026 |
XLON |
462.4452 |
6,200 |
458.4000 |
466.1000 |
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17 July 2026 |
XLON |
464.2479 |
6,200 |
459.8000 |
467.4000 |
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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 65,321,997 ordinary shares in treasury and has 1,246,153,324 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. http://www.rns-pdf.londonstockexchange.com/rns/8948M_1-2026-7-17.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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