Melrose Industries PLC

Transaction in Own Shares • Mar 22, 2024

National Storage Mechanism | Additional information

RNS Number : 8555H

Melrose Industries PLC

22 March 2024

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/7 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:	21 March 2024
Number of ordinary shares purchased	396,832
Lowest price per share:	648.2000
Highest price per share:	670.0000
Weighted average price per day:	658.0741

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 33,239,542 ordinary shares held in treasury and 1,318,235,779 ordinary shares in issue (excluding treasury shares).

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:	21 March 2024
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	658.0741	396,832	648.2000	670.0000

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