Melrose Industries PLC

Transaction in Own Shares • Dec 2, 2024

National Storage Mechanism | Additional information

RNS Number : 2628O

Melrose Industries PLC

02 December 2024

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:	29 November 2024
Number of ordinary shares purchased	35,000
Lowest price per share:	570.4000
Highest price per share:	574.8000
Weighted average price per day:	572.5984

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,340,664 ordinary shares held in treasury and 1,287,134,657 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:	29 November 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	572.5597	21,000	570.4000	574.8000
BATS Europe	572.6565	14,000	571.0000	574.4000

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 Investec on behalf of the Company as part of the Programme is detailed below:

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
29-Nov-2024 08:12:33	308	574.4000	BATE	06243062400001584-200007J320241129
29-Nov-2024 08:12:33	300	574.6000	XLON	05003050000004460-E0L70aS3p5uv20241129
29-Nov-2024 08:12:58	147	573.6000	BATE	08493084900001869-200007LK20241129
29-Nov-2024 08:12:58	156	573.6000	BATE	08493084900001869-200007LL20241129
29-Nov-2024 08:18:51	319	573.0000	XLON	07003070000005026-E0L70aS3pCNm20241129
29-Nov-2024 08:30:05	296	573.4000	BATE	06243062400002966-200008GR20241129
29-Nov-2024 08:48:10	297	574.2000	BATE	08493084900005029-200009RH20241129
29-Nov-2024 08:50:51	46	574.0000	XLON	05003050000007382-E0L70aS3pc0X20241129
29-Nov-2024 08:50:51	191	574.0000	XLON	05003050000007382-E0L70aS3pc0V20241129
29-Nov-2024 08:59:44	191	574.8000	XLON	07003070000007852-E0L70aS3phUf20241129
29-Nov-2024 08:59:44	224	574.8000	XLON	07003070000007852-E0L70aS3phUh20241129
29-Nov-2024 08:59:50	297	574.4000	XLON	05003050000007574-E0L70aS3phav20241129
29-Nov-2024 08:59:50	300	574.4000	BATE	08493084900005792-20000AHL20241129
29-Nov-2024 09:02:15	309	574.0000	BATE	06243062400006594-20000APU20241129
29-Nov-2024 09:11:08	152	573.8000	BATE	06243062400007688-20000BG920241129
29-Nov-2024 09:11:08	152	573.8000	BATE	06243062400007688-20000BG820241129
29-Nov-2024 09:12:30	3	573.4000	XLON	07003070000007032-E0L70aS3puF520241129
29-Nov-2024 09:12:40	293	573.4000	XLON	07003070000007032-E0L70aS3puQO20241129
29-Nov-2024 09:20:41	414	572.2000	XLON	07003070000008846-E0L70aS3pztm20241129
29-Nov-2024 09:22:49	298	572.0000	BATE	06243062400008539-20000C4L20241129
29-Nov-2024 09:25:09	414	571.4000	XLON	05003050000009359-E0L70aS3q3B420241129
29-Nov-2024 09:33:47	296	572.6000	BATE	06243062400009959-20000CS420241129
29-Nov-2024 09:34:18	297	572.2000	XLON	05003050000009862-E0L70aS3q9ao20241129
29-Nov-2024 09:40:06	385	571.2000	XLON	05003050000010007-E0L70aS3qDgr20241129
29-Nov-2024 09:40:06	355	572.2000	XLON	05003050000010249-E0L70aS3qDdY20241129
29-Nov-2024 09:46:50	297	571.2000	BATE	08493084900011200-20000DJW20241129
29-Nov-2024 09:48:25	310	570.4000	XLON	07003070000010521-E0L70aS3qJwT20241129
29-Nov-2024 10:01:41	302	572.6000	BATE	06243062400013370-20000EHN20241129
29-Nov-2024 10:01:41	297	573.6000	XLON	07003070000011482-E0L70aS3qU7y20241129
29-Nov-2024 10:04:44	317	570.6000	XLON	05003050000011616-E0L70aS3qXgc20241129
29-Nov-2024 10:09:02	297	573.8000	XLON	05003050000011882-E0L70aS3qant20241129
29-Nov-2024 10:20:14	321	574.4000	XLON	05003050000012419-E0L70aS3qiSb20241129
29-Nov-2024 10:20:45	308	573.8000	BATE	08493084900014691-20000G1H20241129
29-Nov-2024 10:26:23	311	573.2000	XLON	05003050000012656-E0L70aS3qlpe20241129
29-Nov-2024 10:34:47	297	573.4000	BATE	06243062400016638-20000GWP20241129
29-Nov-2024 10:37:44	302	572.6000	XLON	05003050000013289-E0L70aS3qsf220241129
29-Nov-2024 10:46:41	310	572.2000	XLON	05003050000013812-E0L70aS3qy4p20241129
29-Nov-2024 10:49:40	323	571.8000	BATE	08493084900017401-20000HT120241129
29-Nov-2024 11:01:32	301	571.6000	XLON	05003050000014351-E0L70aS3r8D320241129
29-Nov-2024 11:15:13	251	572.6000	XLON	05003050000015201-E0L70aS3rFRv20241129
29-Nov-2024 11:15:13	300	572.6000	BATE	08493084900019654-20000JAV20241129
29-Nov-2024 11:15:13	70	572.6000	XLON	05003050000015201-E0L70aS3rFRy20241129
29-Nov-2024 11:44:51	316	572.6000	BATE	06243062400022872-20000L8Z20241129
29-Nov-2024 11:44:58	297	572.4000	XLON	07003070000016724-E0L70aS3rV4F20241129
29-Nov-2024 11:50:27	316	572.8000	BATE	06243062400023374-20000LK020241129
29-Nov-2024 11:50:27	301	572.8000	XLON	05003050000017050-E0L70aS3rY2920241129
29-Nov-2024 11:54:21	296	572.4000	XLON	07003070000017246-E0L70aS3rad020241129
29-Nov-2024 11:59:21	298	571.8000	XLON	05003050000017446-E0L70aS3rcua20241129
29-Nov-2024 12:03:09	324	572.2000	BATE	06243062400024708-20000MN420241129
29-Nov-2024 12:08:09	315	571.2000	XLON	07003070000018084-E0L70aS3rjPs20241129
29-Nov-2024 12:31:22	303	571.2000	XLON	05003050000018730-E0L70aS3rxdl20241129
29-Nov-2024 12:31:22	310	571.0000	BATE	08493084900025394-20000OFB20241129
29-Nov-2024 12:38:48	247	571.2000	BATE	08493084900027461-20000PG920241129
29-Nov-2024 12:44:55	303	571.0000	XLON	07003070000019832-E0L70aS3s8a720241129
29-Nov-2024 12:56:10	74	573.0000	BATE	08493084900029720-20000QJQ20241129
29-Nov-2024 12:56:10	297	573.0000	XLON	05003050000021533-E0L70aS3sGKB20241129
29-Nov-2024 12:56:10	223	573.0000	BATE	08493084900029720-20000QJP20241129
29-Nov-2024 12:59:25	307	573.2000	XLON	07003070000021761-E0L70aS3sI9S20241129
29-Nov-2024 13:08:20	297	574.4000	BATE	08493084900031018-20000RBZ20241129
29-Nov-2024 13:08:20	314	574.4000	XLON	05003050000022230-E0L70aS3sNlN20241129
29-Nov-2024 13:21:39	306	572.4000	XLON	05003050000022805-E0L70aS3sWhL20241129
29-Nov-2024 13:32:49	148	572.2000	XLON	05003050000023432-E0L70aS3sf9u20241129
29-Nov-2024 13:32:49	148	572.2000	XLON	05003050000023432-E0L70aS3sf9w20241129
29-Nov-2024 13:34:02	44	572.0000	BATE	08493084900032649-20000T6L20241129
29-Nov-2024 13:40:00	87	571.8000	XLON	07003070000024068-E0L70aS3skci20241129
29-Nov-2024 13:40:00	280	572.0000	BATE	08493084900032649-20000TMM20241129
29-Nov-2024 13:40:00	220	571.8000	XLON	07003070000024068-E0L70aS3skd220241129
29-Nov-2024 13:43:12	296	571.8000	BATE	08493084900034932-20000TYU20241129
29-Nov-2024 13:49:20	325	572.2000	XLON	05003050000024960-E0L70aS3ssvv20241129
29-Nov-2024 14:02:22	297	572.2000	XLON	07003070000026103-E0L70aS3t2vE20241129
29-Nov-2024 14:04:23	305	571.8000	BATE	08493084900037482-20000VY520241129
29-Nov-2024 14:10:16	304	571.8000	XLON	07003070000026587-E0L70aS3t8IW20241129
29-Nov-2024 14:21:50	296	572.6000	XLON	07003070000027653-E0L70aS3tHTo20241129
29-Nov-2024 14:27:12	319	572.2000	XLON	05003050000027983-E0L70aS3tMOk20241129
29-Nov-2024 14:27:12	296	572.2000	BATE	06243062400041622-20000Y0V20241129
29-Nov-2024 14:30:00	163	571.6000	BATE	06243062400042735-20000YER20241129
29-Nov-2024 14:30:00	301	571.6000	XLON	07003070000028408-E0L70aS3tOcY20241129
29-Nov-2024 14:30:00	163	571.6000	BATE	06243062400042735-20000YES20241129
29-Nov-2024 14:31:39	40	572.0000	BATE	08493084900042288-20000YSV20241129
29-Nov-2024 14:33:59	296	572.2000	XLON	05003050000029438-E0L70aS3tZ9f20241129
29-Nov-2024 14:34:07	268	572.0000	BATE	08493084900042288-20000Z9B20241129
29-Nov-2024 14:38:43	297	572.2000	XLON	07003070000029691-E0L70aS3tflP20241129
29-Nov-2024 14:38:43	310	572.2000	BATE	06243062400044706-20000ZVY20241129
29-Nov-2024 14:40:34	297	572.0000	BATE	06243062400045275-2000108O20241129
29-Nov-2024 14:40:34	299	572.0000	XLON	05003050000030345-E0L70aS3tiL420241129
29-Nov-2024 14:47:31	297	571.8000	XLON	05003050000031356-E0L70aS3ttLA20241129
29-Nov-2024 14:50:28	302	571.8000	XLON	05003050000031503-E0L70aS3txCp20241129
29-Nov-2024 14:51:48	296	571.8000	XLON	05003050000031906-E0L70aS3tz6G20241129
29-Nov-2024 15:04:07	305	571.6000	BATE	08493084900045183-200013UK20241129
29-Nov-2024 15:05:43	313	571.6000	BATE	08493084900048234-2000145R20241129
29-Nov-2024 15:07:51	296	571.8000	XLON	07003070000033790-E0L70aS3uKug20241129
29-Nov-2024 15:08:46	297	571.6000	BATE	06243062400050318-200014P720241129
29-Nov-2024 15:15:57	297	573.8000	XLON	05003050000035123-E0L70aS3uUYM20241129
29-Nov-2024 15:16:30	297	574.0000	BATE	06243062400052096-200015OJ20241129
29-Nov-2024 15:17:39	326	573.8000	XLON	07003070000035236-E0L70aS3uWSe20241129
29-Nov-2024 15:18:39	311	573.6000	BATE	08493084900050593-200015YY20241129
29-Nov-2024 15:18:41	296	573.4000	XLON	07003070000035061-E0L70aS3uXoV20241129
29-Nov-2024 15:21:02	319	572.6000	XLON	07003070000035624-E0L70aS3uaVz20241129
29-Nov-2024 15:22:23	324	572.2000	XLON	07003070000035888-E0L70aS3ucUJ20241129
29-Nov-2024 15:32:01	319	571.8000	XLON	05003050000037117-E0L70aS3ulJ420241129
29-Nov-2024 15:39:06	38	573.4000	XLON	05003050000038007-E0L70aS3utR720241129
29-Nov-2024 15:39:06	329	573.4000	BATE	06243062400056137-2000197O20241129
29-Nov-2024 15:39:06	259	573.4000	XLON	05003050000038007-E0L70aS3utS420241129
29-Nov-2024 15:42:06	296	573.0000	XLON	05003050000038195-E0L70aS3uw8920241129
29-Nov-2024 15:42:06	325	573.0000	BATE	06243062400056138-200019OG20241129
29-Nov-2024 15:44:48	300	572.6000	BATE	06243062400057096-20001A1S20241129
29-Nov-2024 15:48:22	300	572.8000	XLON	07003070000039166-E0L70aS3v2Lu20241129
29-Nov-2024 15:51:47	313	572.6000	BATE	08493084900055814-20001B9C20241129
29-Nov-2024 15:55:05	101	572.4000	XLON	05003050000039612-E0L70aS3v8Eh20241129
29-Nov-2024 15:55:05	219	572.4000	XLON	05003050000039612-E0L70aS3v8El20241129
29-Nov-2024 15:55:05	309	572.4000	BATE	06243062400058716-20001BP020241129
29-Nov-2024 16:09:10	360	573.6000	XLON	05003050000043213-E0L70aS3vP5n20241129
29-Nov-2024 16:09:51	326	573.4000	XLON	07003070000042893-E0L70aS3vPly20241129
29-Nov-2024 16:10:25	302	573.0000	BATE	08493084900059095-20001ER120241129
29-Nov-2024 16:10:25	297	573.0000	XLON	07003070000041753-E0L70aS3vQSA20241129
29-Nov-2024 16:14:12	158	572.4000	XLON	07003070000043584-E0L70aS3vVAW20241129
29-Nov-2024 16:14:12	158	572.4000	XLON	07003070000043584-E0L70aS3vVAU20241129
29-Nov-2024 16:14:13	297	572.2000	BATE	08493084900061102-20001FJC20241129
29-Nov-2024 16:17:16	296	572.4000	BATE	08493084900063627-20001GGC20241129
29-Nov-2024 16:19:16	335	572.0000	BATE	08493084900063851-20001GTQ20241129
29-Nov-2024 16:19:16	326	572.0000	XLON	07003070000044523-E0L70aS3vcQT20241129
29-Nov-2024 16:20:57	304	572.2000	XLON	07003070000046190-E0L70aS3vecn20241129
29-Nov-2024 16:22:05	57	572.6000	XLON	05003050000046645-E0L70aS3vg6X20241129
29-Nov-2024 16:22:05	90	572.6000	XLON	05003050000046645-E0L70aS3vg6V20241129
29-Nov-2024 16:22:05	44	572.6000	XLON	05003050000046645-E0L70aS3vg6Z20241129
29-Nov-2024 16:22:05	87	572.6000	XLON	05003050000046645-E0L70aS3vg6T20241129
29-Nov-2024 16:23:09	6	572.8000	XLON	05003050000046908-E0L70aS3vhRa20241129
29-Nov-2024 16:23:13	296	572.6000	XLON	07003070000046708-E0L70aS3vhU020241129
29-Nov-2024 16:25:27	319	572.6000	XLON	07003070000046868-E0L70aS3vk2S20241129
29-Nov-2024 16:25:27	297	572.6000	BATE	08493084900065946-20001IIL20241129
29-Nov-2024 16:27:13	267	573.0000	BATE	06243062400069448-20001J6020241129
29-Nov-2024 16:27:33	101	573.4000	XLON	07003070000047928-E0L70aS3vmmC20241129
29-Nov-2024 16:28:18	296	573.6000	XLON	05003050000048439-E0L70aS3vo6O20241129

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