23rd March 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 Investec Bank plc ("Investec") in the period from 13th March 2026 to 19th March 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
13 March 2026 |
XLON |
505.2036 |
155,852 |
499.2000 |
511.4000 |
|
16 March 2026 |
XLON |
504.7340 |
102,140 |
496.6000 |
513.6000 |
|
17 March 2026 |
XLON |
512.9457 |
99,086 |
504.8000 |
519.4000 |
|
18 March 2026 |
XLON |
518.3518 |
98,582 |
514.0000 |
523.8000 |
|
19 March 2026 |
XLON |
491.2967 |
97,500 |
484.8000 |
507.2000 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 62,313,321 ordinary shares in treasury and has 1,249,162,000 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 Investec Bank on behalf of the Company as part of the buyback programme is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5393X_1-2026-3-20.pdf
For further information please contact:
Warren Fernandez Company Secretary
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