-
26 May 2026 07:01:13
- Source: Sharecast
|
|
|
|
|
|
|
|
26ᵗʰ May 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 Merrill Lynch International ("MLI") in the period from 18ᵗʰ May 2026 to 22ⁿᵈ May 2026. |
|||||
|
|
|
|
|
|
|
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (pence) |
Highest price per share (p) |
|
18 May 2026 |
XLON |
481.3305 |
67,000 |
469.4000 |
486.9000 |
|
19 May 2026 |
XLON |
487.2202 |
65,874 |
483.0000 |
495.2000 |
|
20 May 2026 |
XLON |
495.4978 |
66,000 |
482.5000 |
507.4000 |
|
21 May 2026 |
XLON |
500.6717 |
63,000 |
497.3000 |
510.2000 |
|
22 May 2026 |
XLON |
507.3798 |
65,000 |
499.8000 |
510.4000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|||||
|
|
|
|
|
|
|
|
Following the above transaction, the Company has 64,790,726 ordinary shares in treasury and has 1,246,684,595 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 MLI on behalf of the Company as part of the buyback programme is attached to this announcement. |
|||||
|
http://www.rns-pdf.londonstockexchange.com/rns/5381F_1-2026-5-22.pdf |
|||||
|
|
|
|
|
|
|
|
For further information please contact: |
|
|
|
||
|
Warren Fernandez Company Secretary |
|
|
|||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.