Melrose Industries PLC

Transaction in Own Shares • Jul 18, 2022

National Storage Mechanism | Additional information

RNS Number : 7116S

Melrose Industries PLC

18 July 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 July 2022
Number of ordinary shares purchased	9,439,264
Lowest price per share:	156.0000
Highest price per share:	161.9000
Weighted average price per day:	159.8500

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 4,157,846,741 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 July 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	159.8508	4,030,738	156.0000	161.8500
CHI-X Europe	159.8209	1,497,416	156.1500	161.8500
BATS Europe	159.8601	3,209,338	156.2000	161.9000
Turquoise	159.8757	489,536	157.1000	161.8000
Aquis Stock Exchange	159.8277	212,236	156.1000	161.8000

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