Melrose Industries PLC

Transaction in Own Shares • Apr 15, 2024

National Storage Mechanism | Additional information

RNS Number : 5061K

Melrose Industries PLC

15 April 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:	12 April 2024
Number of ordinary shares purchased	352,819
Lowest price per share:	643.4000
Highest price per share:	655.8000
Weighted average price per day:	650.3983

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 38,753,570 ordinary shares held in treasury and 1,312,721,751 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:	12 April 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	650.3983	352,819	643.4000	655.8000

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