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Melrose Industries PLC purchased a total of 31,000 of its ordinary shares of £0.001 each through Merrill Lynch International between 20th July 2026 and 24th July 2026. The shares were acquired at volume-weighted average prices ranging from 463.2452p to 478.2570p and the company intends to hold them in treasury. Following this transaction, Melrose Industries PLC holds 65,352,997 ordinary shares in treasury and has 1,246,122,324 ordinary shares in issue.
| Date | 27 Jul 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 8628N |
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27ᵗʰ 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 20ᵗʰ July 2026 to 24ᵗʰ 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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20 July 2026 |
XLON |
463.2452 |
6,200 |
460.7000 |
466.9000 |
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21 July 2026 |
XLON |
465.8452 |
6,200 |
461.4000 |
470.4000 |
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22 July 2026 |
XLON |
478.2570 |
6,200 |
474.3000 |
483.1000 |
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23 July 2026 |
XLON |
474.4003 |
6,200 |
471.0000 |
479.4000 |
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24 July 2026 |
XLON |
473.9103 |
6,200 |
468.9000 |
476.2000 |
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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 65,352,997 ordinary shares in treasury and has 1,246,122,324 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. |
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http://www.rns-pdf.londonstockexchange.com/rns/8628N_1-2026-7-24.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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