Melrose Industries PLC

Transaction in Own Shares • Dec 4, 2024

National Storage Mechanism | Additional information

RNS Number : 6669O

Melrose Industries PLC

04 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:	3 December 2024
Number of ordinary shares purchased	34,300
Lowest price per share:	584.0000
Highest price per share:	592.8000
Weighted average price per day:	588.5895

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,409,564 ordinary shares held in treasury and 1,287,065,757 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:	3 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	588.6510	20,580	584.2000	592.8000
BATS Europe	588.4971	13,720	584.0000	592.8000

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
03-Dec-2024 08:02:03	310	590.4000	BATE	08493084900000748-200005OC20241203
03-Dec-2024 08:02:03	311	590.2000	XLON	07003070000003489-E0L9uQNluTBi20241203
03-Dec-2024 08:10:30	310	586.6000	BATE	08493084900001287-200006D620241203
03-Dec-2024 08:10:30	311	586.6000	XLON	05003050000004496-E0L9uQNlulzb20241203
03-Dec-2024 08:13:21	315	586.8000	BATE	08493084900002126-200006JU20241203
03-Dec-2024 08:13:32	355	586.6000	XLON	05003050000004768-E0L9uQNluqUY20241203
03-Dec-2024 08:21:43	219	586.2000	BATE	08493084900003544-2000079220241203
03-Dec-2024 08:21:44	91	586.2000	BATE	08493084900003544-2000079320241203
03-Dec-2024 08:28:51	342	589.0000	XLON	07003070000006468-E0L9uQNlvBus20241203
03-Dec-2024 08:41:27	311	590.2000	XLON	05003050000007695-E0L9uQNlvSs420241203
03-Dec-2024 08:41:27	310	590.4000	BATE	08493084900006490-200008QM20241203
03-Dec-2024 08:41:34	340	589.6000	XLON	05003050000007485-E0L9uQNlvSz320241203
03-Dec-2024 08:48:42	311	590.4000	BATE	08493084900007367-200009AH20241203
03-Dec-2024 08:48:42	311	590.4000	XLON	07003070000008122-E0L9uQNlvaAR20241203
03-Dec-2024 08:51:17	366	589.4000	XLON	07003070000008382-E0L9uQNlvc9L20241203
03-Dec-2024 09:01:03	311	590.0000	BATE	08493084900009134-20000AFX20241203
03-Dec-2024 09:02:13	32	589.2000	XLON	05003050000008785-E0L9uQNlvooW20241203
03-Dec-2024 09:02:40	281	589.2000	XLON	05003050000008785-E0L9uQNlvpFg20241203
03-Dec-2024 09:05:13	313	588.0000	XLON	07003070000009716-E0L9uQNlvsAU20241203
03-Dec-2024 09:14:39	165	587.4000	BATE	06243062400011771-20000BU420241203
03-Dec-2024 09:15:26	145	587.4000	BATE	06243062400011771-20000BWJ20241203
03-Dec-2024 09:16:21	336	587.2000	XLON	07003070000010220-E0L9uQNlw31n20241203
03-Dec-2024 09:21:38	329	588.0000	XLON	05003050000011403-E0L9uQNlw8db20241203
03-Dec-2024 09:21:58	336	587.6000	BATE	08493084900013599-20000CJV20241203
03-Dec-2024 09:31:35	321	587.8000	XLON	05003050000011992-E0L9uQNlwIrJ20241203
03-Dec-2024 09:40:05	313	588.0000	XLON	05003050000012705-E0L9uQNlwRD020241203
03-Dec-2024 09:43:02	321	587.8000	BATE	06243062400017067-20000ECH20241203
03-Dec-2024 09:53:02	328	590.4000	XLON	05003050000013879-E0L9uQNlweza20241203
03-Dec-2024 09:57:35	68	589.6000	BATE	08493084900018719-20000FOT20241203
03-Dec-2024 09:57:36	268	589.6000	BATE	08493084900018719-20000FP020241203
03-Dec-2024 10:02:53	311	589.8000	XLON	07003070000014568-E0L9uQNlwpz620241203
03-Dec-2024 10:15:55	327	588.8000	XLON	05003050000015237-E0L9uQNlx25T20241203
03-Dec-2024 10:15:56	339	588.6000	BATE	06243062400022322-20000HB620241203
03-Dec-2024 10:29:59	317	588.2000	BATE	08493084900023872-20000IEN20241203
03-Dec-2024 10:30:16	314	588.0000	XLON	05003050000016093-E0L9uQNlxDmk20241203
03-Dec-2024 10:37:08	319	587.2000	XLON	07003070000016869-E0L9uQNlxIA620241203
03-Dec-2024 10:49:07	310	587.6000	XLON	05003050000017991-E0L9uQNlxRWr20241203
03-Dec-2024 11:01:18	328	587.6000	XLON	05003050000018785-E0L9uQNlxaWd20241203
03-Dec-2024 11:01:23	313	587.6000	BATE	08493084900028008-20000L0520241203
03-Dec-2024 11:09:37	328	587.4000	XLON	07003070000019675-E0L9uQNlxhAJ20241203
03-Dec-2024 11:09:37	338	587.4000	BATE	08493084900029006-20000LP120241203
03-Dec-2024 11:27:06	328	587.4000	BATE	06243062400032909-20000N2R20241203
03-Dec-2024 11:36:48	336	587.6000	XLON	07003070000021497-E0L9uQNly49f20241203
03-Dec-2024 11:40:59	334	587.2000	XLON	05003050000021781-E0L9uQNly7k120241203
03-Dec-2024 12:03:39	317	587.6000	XLON	07003070000022961-E0L9uQNlyNzF20241203
03-Dec-2024 12:08:45	317	587.2000	XLON	07003070000023646-E0L9uQNlyS5F20241203
03-Dec-2024 12:08:45	336	587.2000	BATE	06243062400035627-20000QJH20241203
03-Dec-2024 12:11:34	322	587.2000	BATE	08493084900037657-20000QTA20241203
03-Dec-2024 12:23:47	332	587.2000	XLON	07003070000025024-E0L9uQNlydJK20241203
03-Dec-2024 12:24:47	310	586.6000	BATE	06243062400040697-20000RRD20241203
03-Dec-2024 12:35:13	320	586.8000	XLON	05003050000025874-E0L9uQNlylmx20241203
03-Dec-2024 12:47:32	311	586.8000	XLON	07003070000026533-E0L9uQNlyuUT20241203
03-Dec-2024 13:02:15	339	586.4000	BATE	06243062400043526-20000UQK20241203
03-Dec-2024 13:02:15	327	586.4000	XLON	05003050000027481-E0L9uQNlz69A20241203
03-Dec-2024 13:05:44	340	586.8000	BATE	06243062400047372-20000V2J20241203
03-Dec-2024 13:06:15	310	586.6000	XLON	07003070000028696-E0L9uQNlzAFK20241203
03-Dec-2024 13:24:51	311	586.8000	XLON	07003070000030353-E0L9uQNlzSVu20241203
03-Dec-2024 13:24:51	331	586.8000	BATE	06243062400050378-20000WQW20241203
03-Dec-2024 13:36:26	312	586.4000	XLON	07003070000030692-E0L9uQNlzdU820241203
03-Dec-2024 13:51:52	335	587.0000	XLON	07003070000032579-E0L9uQNlzrCz20241203
03-Dec-2024 13:52:10	339	586.8000	BATE	08493084900052271-20000ZSH20241203
03-Dec-2024 13:58:51	319	586.2000	XLON	07003070000032953-E0L9uQNm00Jq20241203
03-Dec-2024 14:05:02	165	586.6000	BATE	08493084900054653-200011FQ20241203
03-Dec-2024 14:05:02	165	586.6000	BATE	08493084900054653-200011FP20241203
03-Dec-2024 14:05:02	327	586.8000	XLON	07003070000034020-E0L9uQNm09Xf20241203
03-Dec-2024 14:14:45	310	586.2000	XLON	07003070000035293-E0L9uQNm0OL820241203
03-Dec-2024 14:15:04	310	585.8000	BATE	08493084900056338-200012JC20241203
03-Dec-2024 14:22:17	310	585.6000	BATE	06243062400060430-200013EL20241203
03-Dec-2024 14:25:14	78	585.4000	XLON	05003050000036168-E0L9uQNm0b3220241203
03-Dec-2024 14:25:14	249	585.4000	XLON	05003050000036168-E0L9uQNm0b2z20241203
03-Dec-2024 14:27:07	339	584.8000	XLON	07003070000036857-E0L9uQNm0cwG20241203
03-Dec-2024 14:29:36	321	584.0000	BATE	08493084900058921-2000148520241203
03-Dec-2024 14:31:10	311	584.2000	XLON	05003050000037755-E0L9uQNm0lzv20241203
03-Dec-2024 14:34:37	311	584.4000	XLON	05003050000038552-E0L9uQNm0url20241203
03-Dec-2024 14:35:02	328	584.0000	BATE	06243062400063357-200015OU20241203
03-Dec-2024 14:44:30	330	587.0000	XLON	05003050000040751-E0L9uQNm1FMG20241203
03-Dec-2024 14:46:26	328	587.4000	BATE	08493084900063557-200017XE20241203
03-Dec-2024 14:47:10	126	587.2000	XLON	07003070000040897-E0L9uQNm1KTw20241203
03-Dec-2024 14:47:10	126	587.2000	XLON	07003070000040897-E0L9uQNm1KTy20241203
03-Dec-2024 14:47:10	60	587.2000	XLON	07003070000040897-E0L9uQNm1KTs20241203
03-Dec-2024 14:50:09	331	587.4000	XLON	05003050000041483-E0L9uQNm1PKb20241203
03-Dec-2024 14:50:09	336	587.4000	BATE	08493084900064447-200018OQ20241203
03-Dec-2024 14:57:59	310	587.6000	BATE	08493084900066410-20001A5Q20241203
03-Dec-2024 15:03:59	311	589.0000	XLON	05003050000044050-E0L9uQNm1my120241203
03-Dec-2024 15:07:02	373	589.4000	XLON	05003050000044739-E0L9uQNm1sK520241203
03-Dec-2024 15:07:02	311	589.4000	BATE	08493084900068587-20001C5T20241203
03-Dec-2024 15:08:06	315	589.2000	XLON	05003050000045070-E0L9uQNm1tYo20241203
03-Dec-2024 15:11:02	337	589.4000	XLON	05003050000045371-E0L9uQNm1xUL20241203
03-Dec-2024 15:15:25	324	590.4000	XLON	05003050000046186-E0L9uQNm24O420241203
03-Dec-2024 15:16:47	311	590.2000	BATE	06243062400073160-20001DWU20241203
03-Dec-2024 15:22:12	336	590.2000	XLON	05003050000047296-E0L9uQNm2DdE20241203
03-Dec-2024 15:35:45	315	590.6000	XLON	05003050000049460-E0L9uQNm2Wcd20241203
03-Dec-2024 15:44:22	329	591.6000	XLON	05003050000050823-E0L9uQNm2h5E20241203
03-Dec-2024 15:46:22	311	591.2000	XLON	07003070000050776-E0L9uQNm2kBJ20241203
03-Dec-2024 15:46:22	317	591.2000	BATE	08493084900075798-20001IV520241203
03-Dec-2024 15:50:19	70	590.8000	BATE	08493084900078092-20001JEX20241203
03-Dec-2024 15:50:19	376	590.8000	BATE	08493084900078092-20001JEY20241203
03-Dec-2024 15:50:32	309	590.6000	XLON	05003050000051606-E0L9uQNm2pIR20241203
03-Dec-2024 15:50:32	1	590.6000	XLON	05003050000051606-E0L9uQNm2pIO20241203
03-Dec-2024 15:55:30	339	590.6000	XLON	07003070000051814-E0L9uQNm2wiW20241203
03-Dec-2024 15:56:02	372	590.6000	BATE	08493084900078334-20001KKS20241203
03-Dec-2024 16:02:07	339	592.6000	XLON	07003070000054008-E0L9uQNm37oL20241203
03-Dec-2024 16:03:17	155	592.4000	BATE	06243062400084415-20001M8820241203
03-Dec-2024 16:03:17	155	592.4000	BATE	06243062400084415-20001M8720241203
03-Dec-2024 16:03:25	310	592.2000	XLON	05003050000054132-E0L9uQNm39ad20241203
03-Dec-2024 16:15:59	106	592.4000	BATE	06243062400088111-20001P5L20241203
03-Dec-2024 16:15:59	285	592.4000	BATE	06243062400088111-20001P5M20241203
03-Dec-2024 16:15:59	337	592.8000	XLON	07003070000055662-E0L9uQNm3Qkc20241203
03-Dec-2024 16:15:59	313	592.6000	XLON	07003070000055720-E0L9uQNm3Qlj20241203
03-Dec-2024 16:15:59	341	592.8000	BATE	06243062400086549-20001P5J20241203
03-Dec-2024 16:20:05	311	592.2000	BATE	06243062400091102-20001QAV20241203
03-Dec-2024 16:21:28	329	592.6000	XLON	05003050000059254-E0L9uQNm3Ypx20241203
03-Dec-2024 16:22:00	311	592.6000	BATE	06243062400091701-20001QUW20241203
03-Dec-2024 16:22:04	435	592.4000	XLON	07003070000058951-E0L9uQNm3ZSg20241203
03-Dec-2024 16:23:25	186	592.4000	XLON	05003050000059568-E0L9uQNm3bKX20241203
03-Dec-2024 16:23:25	186	592.4000	XLON	05003050000059568-E0L9uQNm3bKV20241203
03-Dec-2024 16:25:37	294	592.6000	BATE	08493084900088973-20001S5T20241203
03-Dec-2024 16:25:37	329	592.6000	XLON	05003050000060092-E0L9uQNm3ewn20241203

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