Melrose Industries PLC

Transaction in Own Shares • Dec 3, 2024

National Storage Mechanism | Additional information

RNS Number : 4864O

Melrose Industries PLC

03 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:	2 December 2024
Number of ordinary shares purchased	34,600
Lowest price per share:	576.6000
Highest price per share:	586.4000
Weighted average price per day:	581.2737

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,375,264 ordinary shares held in treasury and 1,287,100,057 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:	2 December 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	581.1948	20,760	576.6000	586.4000
BATS Europe	581.3921	13,840	577.0000	586.4000

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
02-Dec-2024 08:10:25	302	577.6000	XLON	07003070000004292-E0L9BStqOKmM20241202
02-Dec-2024 08:16:08	302	579.6000	BATE	06243062400002318-200008Y420241202
02-Dec-2024 08:17:46	317	579.8000	BATE	08493084900002438-2000092F20241202
02-Dec-2024 08:26:02	309	580.6000	BATE	06243062400003292-200009M520241202
02-Dec-2024 08:36:45	302	583.2000	BATE	06243062400004593-20000AEQ20241202
02-Dec-2024 08:38:02	309	581.8000	XLON	07003070000006790-E0L9BStqOrAc20241202
02-Dec-2024 08:38:02	322	581.8000	XLON	05003050000006711-E0L9BStqOrAa20241202
02-Dec-2024 08:40:27	232	579.2000	XLON	05003050000007330-E0L9BStqOuNF20241202
02-Dec-2024 08:40:27	361	579.2000	XLON	07003070000007447-E0L9BStqOuND20241202
02-Dec-2024 08:40:28	69	579.2000	XLON	05003050000007330-E0L9BStqOuNO20241202
02-Dec-2024 08:45:02	1	579.8000	BATE	08493084900005600-20000B7E20241202
02-Dec-2024 08:45:02	326	579.8000	BATE	08493084900005600-20000B7D20241202
02-Dec-2024 09:03:59	70	581.6000	BATE	08493084900008125-20000CKI20241202
02-Dec-2024 09:03:59	232	581.6000	BATE	08493084900008125-20000CKH20241202
02-Dec-2024 09:05:00	302	581.4000	XLON	07003070000009650-E0L9BStqPG6F20241202
02-Dec-2024 09:07:05	305	580.6000	XLON	07003070000009600-E0L9BStqPHvJ20241202
02-Dec-2024 09:11:33	327	579.6000	XLON	07003070000010047-E0L9BStqPMDu20241202
02-Dec-2024 09:11:33	329	580.4000	BATE	06243062400009638-20000D7U20241202
02-Dec-2024 09:32:38	328	579.2000	BATE	06243062400011460-20000EUV20241202
02-Dec-2024 09:41:31	302	578.8000	XLON	05003050000011257-E0L9BStqPhlI20241202
02-Dec-2024 09:41:31	60	578.6000	BATE	06243062400013240-20000FKL20241202
02-Dec-2024 09:41:31	256	578.6000	BATE	06243062400013240-20000FKK20241202
02-Dec-2024 09:52:46	303	577.8000	XLON	07003070000013997-E0L9BStqPqyA20241202
02-Dec-2024 09:56:53	307	577.4000	BATE	06243062400015241-20000GQC20241202
02-Dec-2024 10:03:47	330	577.0000	XLON	07003070000013219-E0L9BStqPz2w20241202
02-Dec-2024 10:03:49	381	576.6000	XLON	07003070000014190-E0L9BStqPz4z20241202
02-Dec-2024 10:12:16	306	577.0000	BATE	08493084900017028-20000I2T20241202
02-Dec-2024 10:23:59	301	578.8000	BATE	08493084900019262-20000JGL20241202
02-Dec-2024 10:29:30	301	578.4000	XLON	07003070000016778-E0L9BStqQLB320241202
02-Dec-2024 10:38:21	331	577.8000	XLON	05003050000016361-E0L9BStqQQzT20241202
02-Dec-2024 10:42:45	314	578.6000	BATE	06243062400022263-20000KPF20241202
02-Dec-2024 10:56:07	196	578.0000	XLON	07003070000018331-E0L9BStqQaon20241202
02-Dec-2024 10:56:07	196	578.0000	XLON	07003070000018331-E0L9BStqQaol20241202
02-Dec-2024 11:08:02	435	578.6000	XLON	07003070000020162-E0L9BStqQi2B20241202
02-Dec-2024 11:08:02	72	578.6000	XLON	07003070000020162-E0L9BStqQi1f20241202
02-Dec-2024 11:11:13	304	578.2000	BATE	08493084900024360-20000MQY20241202
02-Dec-2024 11:31:19	547	578.2000	XLON	05003050000021845-E0L9BStqQvxw20241202
02-Dec-2024 11:32:27	366	578.0000	XLON	05003050000019830-E0L9BStqQwMJ20241202
02-Dec-2024 11:32:27	316	578.0000	BATE	06243062400026042-20000ODG20241202
02-Dec-2024 12:04:15	30	578.6000	XLON	05003050000024400-E0L9BStqREF320241202
02-Dec-2024 12:04:56	355	578.6000	XLON	05003050000024459-E0L9BStqREn920241202
02-Dec-2024 12:08:08	302	579.0000	BATE	06243062400033091-20000R6920241202
02-Dec-2024 12:09:02	151	579.0000	BATE	08493084900032327-20000RCL20241202
02-Dec-2024 12:09:02	151	579.0000	BATE	08493084900032327-20000RCM20241202
02-Dec-2024 12:13:34	302	580.2000	XLON	05003050000025525-E0L9BStqRPZK20241202
02-Dec-2024 12:14:45	190	580.2000	XLON	07003070000025629-E0L9BStqRR7k20241202
02-Dec-2024 12:14:45	201	580.2000	XLON	07003070000025629-E0L9BStqRQui20241202
02-Dec-2024 12:15:34	302	580.0000	BATE	08493084900032744-20000S2V20241202
02-Dec-2024 12:16:27	331	579.8000	XLON	07003070000025745-E0L9BStqRSuf20241202
02-Dec-2024 12:19:23	363	579.4000	XLON	05003050000025893-E0L9BStqRVVs20241202
02-Dec-2024 12:22:59	307	578.8000	BATE	08493084900034076-20000SMP20241202
02-Dec-2024 12:22:59	276	578.8000	XLON	05003050000026181-E0L9BStqRYHn20241202
02-Dec-2024 12:33:06	356	578.8000	XLON	07003070000027002-E0L9BStqRgNJ20241202
02-Dec-2024 12:38:59	35	578.6000	XLON	05003050000027845-E0L9BStqRllr20241202
02-Dec-2024 12:58:22	302	579.2000	BATE	06243062400039268-20000VGB20241202
02-Dec-2024 12:58:22	320	579.2000	XLON	05003050000029168-E0L9BStqS4tp20241202
02-Dec-2024 13:04:57	322	579.4000	BATE	06243062400040678-20000VWO20241202
02-Dec-2024 13:04:57	310	579.6000	XLON	05003050000030145-E0L9BStqSC7S20241202
02-Dec-2024 13:14:14	323	579.2000	XLON	07003070000030806-E0L9BStqSLSM20241202
02-Dec-2024 13:24:35	330	579.2000	XLON	07003070000032069-E0L9BStqSSjY20241202
02-Dec-2024 13:46:45	302	581.2000	BATE	06243062400046311-20000ZN920241202
02-Dec-2024 13:46:45	301	581.4000	XLON	05003050000033911-E0L9BStqSngT20241202
02-Dec-2024 13:50:09	301	581.2000	XLON	05003050000034085-E0L9BStqSqNz20241202
02-Dec-2024 13:50:09	301	581.2000	BATE	08493084900045593-20000ZYD20241202
02-Dec-2024 13:52:11	302	581.2000	XLON	07003070000034595-E0L9BStqSsUB20241202
02-Dec-2024 13:53:17	241	580.8000	BATE	06243062400047323-200010AN20241202
02-Dec-2024 13:53:17	88	580.8000	BATE	06243062400047323-200010AM20241202
02-Dec-2024 13:55:56	321	580.4000	XLON	07003070000034799-E0L9BStqSwtH20241202
02-Dec-2024 14:01:29	325	581.2000	BATE	06243062400048527-2000119R20241202
02-Dec-2024 14:01:29	322	581.2000	XLON	07003070000035526-E0L9BStqT4Hk20241202
02-Dec-2024 14:25:29	331	581.4000	BATE	06243062400052021-200013OT20241202
02-Dec-2024 14:25:29	302	581.4000	XLON	05003050000037765-E0L9BStqTSAD20241202
02-Dec-2024 14:32:25	302	582.4000	BATE	06243062400053743-200014W720241202
02-Dec-2024 14:32:25	382	582.2000	XLON	05003050000038633-E0L9BStqTcZz20241202
02-Dec-2024 14:32:25	10	582.2000	XLON	05003050000038633-E0L9BStqTcZu20241202
02-Dec-2024 14:33:41	317	582.4000	BATE	08493084900052830-2000157S20241202
02-Dec-2024 14:35:03	452	582.2000	XLON	07003070000039201-E0L9BStqThOc20241202
02-Dec-2024 14:37:19	327	582.0000	BATE	06243062400054958-200015Z420241202
02-Dec-2024 14:37:19	421	581.8000	XLON	07003070000039467-E0L9BStqTmDH20241202
02-Dec-2024 14:42:02	302	582.6000	XLON	07003070000040462-E0L9BStqTv2220241202
02-Dec-2024 14:42:13	321	582.0000	XLON	05003050000040390-E0L9BStqTvWP20241202
02-Dec-2024 14:45:13	301	581.8000	BATE	06243062400056265-200017AL20241202
02-Dec-2024 14:47:38	311	582.0000	XLON	05003050000040993-E0L9BStqU4q220241202
02-Dec-2024 14:50:28	315	581.2000	BATE	06243062400057794-200018AG20241202
02-Dec-2024 14:50:46	311	581.0000	XLON	07003070000041959-E0L9BStqUAqb20241202
02-Dec-2024 14:56:35	323	580.8000	XLON	05003050000042775-E0L9BStqUKnV20241202
02-Dec-2024 14:59:51	316	580.8000	BATE	06243062400059653-20001A7Z20241202
02-Dec-2024 15:00:56	301	580.8000	XLON	07003070000043808-E0L9BStqUTk320241202
02-Dec-2024 15:06:10	324	581.6000	XLON	07003070000044679-E0L9BStqUeYg20241202
02-Dec-2024 15:06:10	303	581.6000	BATE	06243062400061298-20001BOS20241202
02-Dec-2024 15:15:15	360	583.4000	XLON	05003050000046186-E0L9BStqUuwl20241202
02-Dec-2024 15:18:14	323	583.6000	XLON	05003050000046760-E0L9BStqUzxm20241202
02-Dec-2024 15:20:59	302	583.8000	BATE	06243062400064735-20001EEC20241202
02-Dec-2024 15:21:14	301	583.8000	XLON	05003050000047039-E0L9BStqV4hs20241202
02-Dec-2024 15:24:03	114	584.6000	XLON	07003070000047848-E0L9BStqV8rx20241202
02-Dec-2024 15:24:03	188	584.6000	XLON	07003070000047848-E0L9BStqV8rf20241202
02-Dec-2024 15:24:03	302	584.4000	BATE	08493084900063590-20001EYD20241202
02-Dec-2024 15:25:11	301	584.6000	BATE	06243062400065512-20001F3F20241202
02-Dec-2024 15:29:24	159	583.4000	XLON	05003050000048214-E0L9BStqVGF420241202
02-Dec-2024 15:29:24	159	583.4000	XLON	05003050000048214-E0L9BStqVGF220241202
02-Dec-2024 15:34:12	308	583.4000	BATE	08493084900065367-20001GZY20241202
02-Dec-2024 15:34:12	272	583.2000	XLON	07003070000049222-E0L9BStqVOnC20241202
02-Dec-2024 15:34:12	30	583.2000	XLON	07003070000049222-E0L9BStqVOnE20241202
02-Dec-2024 15:37:05	270	584.0000	XLON	05003050000049820-E0L9BStqVT5a20241202
02-Dec-2024 15:37:05	31	584.0000	XLON	05003050000049820-E0L9BStqVT5c20241202
02-Dec-2024 15:37:13	312	583.6000	BATE	08493084900066094-20001HHZ20241202
02-Dec-2024 15:46:25	302	583.6000	XLON	05003050000050221-E0L9BStqVeit20241202
02-Dec-2024 15:51:07	302	585.8000	BATE	06243062400070914-20001JVF20241202
02-Dec-2024 15:51:25	361	585.8000	XLON	07003070000052137-E0L9BStqVkgh20241202
02-Dec-2024 15:56:44	420	585.8000	XLON	05003050000053059-E0L9BStqVqQh20241202
02-Dec-2024 16:01:41	302	585.6000	BATE	06243062400073333-20001M9C20241202
02-Dec-2024 16:01:41	303	585.6000	XLON	07003070000053737-E0L9BStqVwqo20241202
02-Dec-2024 16:02:51	134	586.0000	XLON	05003050000054315-E0L9BStqVy6m20241202
02-Dec-2024 16:02:51	167	586.0000	XLON	05003050000054315-E0L9BStqVy6k20241202
02-Dec-2024 16:02:59	157	585.8000	BATE	08493084900071692-20001MJK20241202
02-Dec-2024 16:02:59	157	585.8000	BATE	08493084900071692-20001MJJ20241202
02-Dec-2024 16:07:09	309	586.4000	XLON	05003050000055116-E0L9BStqW3wu20241202
02-Dec-2024 16:07:09	301	586.4000	BATE	06243062400074958-20001NKC20241202
02-Dec-2024 16:08:05	301	586.2000	XLON	07003070000055502-E0L9BStqW4vK20241202
02-Dec-2024 16:08:15	315	586.0000	BATE	06243062400075091-20001NRA20241202
02-Dec-2024 16:11:47	301	585.6000	XLON	07003070000056088-E0L9BStqW9hU20241202
02-Dec-2024 16:11:47	310	585.6000	BATE	08493084900074167-20001OT120241202
02-Dec-2024 16:12:55	301	586.0000	XLON	05003050000056483-E0L9BStqWC0d20241202
02-Dec-2024 16:15:58	185	585.8000	BATE	06243062400078145-20001Q2B20241202
02-Dec-2024 16:16:00	301	585.6000	XLON	07003070000056912-E0L9BStqWGpr20241202
02-Dec-2024 16:17:31	35	585.4000	XLON	07003070000057558-E0L9BStqWIx820241202

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