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Melrose Industries PLC, via Merrill Lynch International, purchased a total of 24,800 of its ordinary shares of £0.001 each between 27th July 2026 and 30th July 2026, with daily volume-weighted average prices ranging from 473.9746p to 477.2177p. The Company intends to hold these purchased shares in treasury, resulting in 65,377,797 ordinary shares in treasury and 1,246,097,524 ordinary shares in issue.
| Date | 3 Aug 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 8240O |
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3rd August 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 27ᵗʰ July 2026 to 30ᵗʰ 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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27 July 2026 |
XLON |
473.9746 |
6,200 |
462.8000 |
479.7000 |
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28 July 2026 |
XLON |
476.6447 |
6,200 |
472.7000 |
480.2000 |
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29 July 2026 |
XLON |
477.2177 |
6,200 |
473.6000 |
481.5000 |
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30 July 2026 |
XLON |
475.9104 |
6,200 |
468.7000 |
483.9000 |
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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 65,377,797 ordinary shares in treasury and has 1,246,097,524 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/8240O_1-2026-7-31.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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