Melrose Industries PLC

Transaction in Own Shares • Jun 16, 2022

National Storage Mechanism | Additional information

RNS Number : 0475P

Melrose Industries PLC

16 June 2022

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/21 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:	15 June 2022
Number of ordinary shares purchased	5,982,090
Lowest price per share:	151.3000
Highest price per share:	155.6000
Weighted average price per day:	153.5412

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,346,373,440 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased:	(ISIN: GB00BNR5MZ78)
Date of purchases:	15 June 2022
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	153.5317	2,615,222	151.3500	155.5500
CHI-X Europe	153.5525	1,022,292	151.3000	155.6000
BATS Europe	153.5427	1,806,462	151.4000	155.5500
Turquoise	153.5547	367,600	151.3500	155.2500
Aquis Stock Exchange	153.5758	170,514	151.4500	155.4000

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