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27 April 2026 07:01:22
- Source: Sharecast
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27ᵗʰ April 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 April 2026 to 24ᵗʰ April 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 April 2026 |
XLON |
554.6023 |
56,000 |
546.8000 |
557.4000 |
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21 April 2026 |
XLON |
542.5244 |
57,000 |
532.4000 |
559.8000 |
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22 April 2026 |
XLON |
505.5580 |
60,000 |
498.1000 |
522.2000 |
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23 April 2026 |
XLON |
504.6779 |
64,386 |
495.7000 |
512.8000 |
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24 April 2026 |
XLON |
502.6364 |
63,000 |
495.1000 |
506.4000 |
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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 63,687,214 ordinary shares in treasury and has 1,247,788,107 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/9965B_1-2026-4-26.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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