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18 May 2026 19:21:07
- Source: Sharecast
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18ᵗʰ May 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 11ᵗʰ May 2026 to 15ᵗʰ May 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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11 May 2026 |
XLON |
501.2432 |
65,000 |
498.1000 |
508.4000 |
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12 May 2026 |
XLON |
485.7929 |
64,000 |
482.5000 |
495.1000 |
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13 May 2026 |
XLON |
483.5084 |
66,000 |
480.4000 |
487.4000 |
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14 May 2026 |
XLON |
487.3721 |
65,000 |
484.5000 |
490.0000 |
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15 May 2026 |
XLON |
475.6092 |
65,000 |
472.8000 |
483.2000 |
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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 64,463,852 ordinary shares in treasury and has 1,247,011,469 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/6081E_1-2026-5-15.pdf |
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For further information please contact: |
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Warren Fernandez Company Secretary |
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