Melrose Industries PLC

Transaction in Own Shares • Dec 6, 2024

National Storage Mechanism | Additional information

RNS Number : 0366P

Melrose Industries PLC

06 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:	5 December 2024
Number of ordinary shares purchased	34,000
Lowest price per share:	571.8000
Highest price per share:	582.4000
Weighted average price per day:	577.3628

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,477,364 ordinary shares held in treasury and 1,286,997,957 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:	5 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	577.3796	20,400	571.8000	581.4000
BATS Europe	577.3377	13,600	573.2000	582.4000

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
05-Dec-2024 08:01:04	378	577.2000	XLON	07003070000003277-E0LBMLLcxEke20241205
05-Dec-2024 08:02:46	334	579.4000	XLON	05003050000003608-E0LBMLLcxLqe20241205
05-Dec-2024 08:02:46	320	579.2000	BATE	08493084900000912-200005O720241205
05-Dec-2024 08:05:16	328	575.0000	BATE	08493084900001348-200005ZT20241205
05-Dec-2024 08:09:01	343	571.8000	XLON	05003050000004247-E0LBMLLcxgB020241205
05-Dec-2024 08:15:07	15	576.0000	BATE	08493084900003017-2000076Z20241205
05-Dec-2024 08:15:07	306	576.0000	BATE	08493084900003017-2000076Y20241205
05-Dec-2024 08:21:07	339	582.4000	BATE	08493084900004497-200007VV20241205
05-Dec-2024 08:21:40	315	581.4000	XLON	07003070000005589-E0LBMLLcyBIH20241205
05-Dec-2024 08:26:05	314	580.6000	XLON	05003050000005952-E0LBMLLcyKVS20241205
05-Dec-2024 08:29:33	341	577.8000	XLON	07003070000006334-E0LBMLLcyQhF20241205
05-Dec-2024 08:36:25	33	579.0000	BATE	08493084900007783-200009HO20241205
05-Dec-2024 08:36:25	272	579.0000	BATE	08493084900007783-200009HN20241205
05-Dec-2024 08:36:25	33	579.0000	BATE	08493084900007783-200009HP20241205
05-Dec-2024 08:45:07	336	579.2000	XLON	07003070000007361-E0LBMLLcyoBv20241205
05-Dec-2024 08:47:29	333	579.0000	BATE	08493084900009967-20000ALP20241205
05-Dec-2024 08:54:14	314	578.4000	XLON	07003070000007931-E0LBMLLcz0XB20241205
05-Dec-2024 08:58:13	329	579.0000	XLON	05003050000008918-E0LBMLLcz4hH20241205
05-Dec-2024 09:03:24	322	578.2000	BATE	06243062400012978-20000C4H20241205
05-Dec-2024 09:03:24	342	578.2000	XLON	05003050000009260-E0LBMLLczAfj20241205
05-Dec-2024 09:21:58	315	580.4000	BATE	08493084900018780-20000DW020241205
05-Dec-2024 09:21:58	342	580.4000	XLON	07003070000011053-E0LBMLLczVs720241205
05-Dec-2024 09:23:30	315	580.2000	XLON	07003070000011204-E0LBMLLczXD820241205
05-Dec-2024 09:33:28	323	579.4000	XLON	05003050000011996-E0LBMLLczhP720241205
05-Dec-2024 09:40:29	323	579.4000	BATE	08493084900020997-20000FFX20241205
05-Dec-2024 09:49:15	342	579.6000	XLON	05003050000013188-E0LBMLLczw2t20241205
05-Dec-2024 10:02:00	301	579.6000	XLON	07003070000013658-E0LBMLLd056B20241205
05-Dec-2024 10:02:00	18	579.6000	XLON	07003070000013658-E0LBMLLd056820241205
05-Dec-2024 10:05:32	242	579.4000	BATE	06243062400027246-20000HRP20241205
05-Dec-2024 10:11:00	72	579.4000	BATE	06243062400027246-20000IAF20241205
05-Dec-2024 10:11:00	324	579.4000	XLON	05003050000014636-E0LBMLLd0DtZ20241205
05-Dec-2024 10:12:31	320	578.8000	BATE	06243062400031900-20000IEP20241205
05-Dec-2024 10:23:33	315	579.0000	BATE	08493084900034551-20000JFZ20241205
05-Dec-2024 10:23:34	333	578.8000	XLON	05003050000015352-E0LBMLLd0ONt20241205
05-Dec-2024 10:34:54	338	579.0000	XLON	07003070000016465-E0LBMLLd0WN020241205
05-Dec-2024 10:35:35	314	578.8000	BATE	08493084900037660-20000KGA20241205
05-Dec-2024 10:45:28	314	577.8000	XLON	05003050000017119-E0LBMLLd0f8B20241205
05-Dec-2024 10:53:47	315	576.8000	XLON	05003050000018162-E0LBMLLd0nHu20241205
05-Dec-2024 10:59:59	332	576.8000	BATE	06243062400043918-20000MQF20241205
05-Dec-2024 11:11:02	325	577.6000	XLON	07003070000019110-E0LBMLLd11Ez20241205
05-Dec-2024 11:22:00	259	577.6000	BATE	08493084900049202-20000OPB20241205
05-Dec-2024 11:22:52	86	577.6000	XLON	05003050000019664-E0LBMLLd18zn20241205
05-Dec-2024 11:22:52	241	577.6000	XLON	05003050000019664-E0LBMLLd18zl20241205
05-Dec-2024 11:36:55	315	578.0000	XLON	07003070000020957-E0LBMLLd1J4K20241205
05-Dec-2024 11:36:55	315	578.0000	BATE	08493084900053844-20000Q0C20241205
05-Dec-2024 11:50:55	4	578.2000	XLON	07003070000021940-E0LBMLLd1Sgp20241205
05-Dec-2024 11:50:55	333	578.2000	XLON	07003070000021940-E0LBMLLd1Sgn20241205
05-Dec-2024 11:50:55	315	578.0000	BATE	08493084900056877-20000RDB20241205
05-Dec-2024 11:59:58	333	577.4000	XLON	05003050000022390-E0LBMLLd1aKG20241205
05-Dec-2024 12:10:07	329	576.2000	BATE	06243062400062562-20000TY720241205
05-Dec-2024 12:16:14	314	576.0000	XLON	05003050000023323-E0LBMLLd1p8k20241205
05-Dec-2024 12:27:00	315	575.0000	XLON	07003070000024136-E0LBMLLd1w7q20241205
05-Dec-2024 12:27:24	121	574.6000	BATE	08493084900066978-20000VIJ20241205
05-Dec-2024 12:27:24	195	574.6000	BATE	08493084900066978-20000VIK20241205
05-Dec-2024 12:36:08	344	574.8000	XLON	05003050000025136-E0LBMLLd23Fb20241205
05-Dec-2024 12:52:39	329	574.6000	XLON	05003050000026117-E0LBMLLd2DPt20241205
05-Dec-2024 12:52:40	314	574.4000	BATE	06243062400074955-20000XSS20241205
05-Dec-2024 13:08:56	330	575.6000	XLON	07003070000027151-E0LBMLLd2RyK20241205
05-Dec-2024 13:09:28	334	575.4000	BATE	08493084900078656-20000ZP720241205
05-Dec-2024 13:16:46	333	575.2000	XLON	05003050000027689-E0LBMLLd2ZBz20241205
05-Dec-2024 13:34:42	314	575.8000	XLON	05003050000028874-E0LBMLLd2rY620241205
05-Dec-2024 13:34:42	314	576.0000	BATE	08493084900085253-2000126R20241205
05-Dec-2024 13:47:02	314	576.0000	XLON	07003070000029715-E0LBMLLd36Uo20241205
05-Dec-2024 13:50:47	139	576.6000	XLON	07003070000030003-E0LBMLLd3BpK20241205
05-Dec-2024 13:50:47	176	576.6000	XLON	07003070000030003-E0LBMLLd3BpH20241205
05-Dec-2024 14:07:30	315	577.0000	XLON	07003070000031519-E0LBMLLd3WsX20241205
05-Dec-2024 14:07:30	332	576.6000	BATE	08493084900094662-200015OU20241205
05-Dec-2024 14:11:49	314	576.8000	BATE	08493084900095650-2000166U20241205
05-Dec-2024 14:13:04	301	576.6000	XLON	05003050000031712-E0LBMLLd3eO920241205
05-Dec-2024 14:13:04	13	576.6000	XLON	05003050000031712-E0LBMLLd3eOD20241205
05-Dec-2024 14:13:04	18	576.6000	XLON	05003050000031712-E0LBMLLd3eOJ20241205
05-Dec-2024 14:13:04	5	576.6000	XLON	05003050000031712-E0LBMLLd3eOL20241205
05-Dec-2024 14:13:04	320	576.4000	BATE	08493084900096422-200016CW20241205
05-Dec-2024 14:22:30	336	576.0000	XLON	05003050000032902-E0LBMLLd3rHr20241205
05-Dec-2024 14:24:47	325	575.4000	BATE	08493084900099471-200017RF20241205
05-Dec-2024 14:27:39	335	573.6000	XLON	07003070000033254-E0LBMLLd3xGS20241205
05-Dec-2024 14:30:01	335	573.2000	BATE	06243062400102550-200018LI20241205
05-Dec-2024 14:30:01	314	573.2000	XLON	07003070000033540-E0LBMLLd40Fd20241205
05-Dec-2024 14:37:15	315	575.4000	XLON	07003070000034856-E0LBMLLd4HIU20241205
05-Dec-2024 14:38:10	315	575.2000	BATE	06243062400105435-20001AG420241205
05-Dec-2024 14:42:46	332	575.4000	XLON	07003070000035695-E0LBMLLd4Qke20241205
05-Dec-2024 14:45:12	344	575.4000	XLON	05003050000036010-E0LBMLLd4VdZ20241205
05-Dec-2024 14:45:12	314	575.4000	BATE	08493084900107033-20001BVE20241205
05-Dec-2024 14:50:15	319	575.8000	XLON	07003070000036608-E0LBMLLd4ecY20241205
05-Dec-2024 14:55:51	329	576.0000	BATE	08493084900109600-20001DWM20241205
05-Dec-2024 15:05:49	315	577.2000	BATE	06243062400115363-20001G2U20241205
05-Dec-2024 15:08:05	314	578.0000	XLON	05003050000039261-E0LBMLLd54h420241205
05-Dec-2024 15:12:40	314	578.8000	XLON	07003070000039714-E0LBMLLd5Cgb20241205
05-Dec-2024 15:12:40	344	578.8000	BATE	06243062400118330-20001HDW20241205
05-Dec-2024 15:13:01	315	578.4000	XLON	05003050000039866-E0LBMLLd5DCc20241205
05-Dec-2024 15:20:00	315	578.6000	BATE	06243062400121016-20001IOY20241205
05-Dec-2024 15:20:00	315	578.6000	XLON	05003050000041022-E0LBMLLd5MwN20241205
05-Dec-2024 15:20:01	327	578.2000	XLON	05003050000041075-E0LBMLLd5My220241205
05-Dec-2024 15:23:52	314	577.6000	XLON	07003070000041179-E0LBMLLd5SCJ20241205
05-Dec-2024 15:25:00	340	577.0000	BATE	06243062400122887-20001JL820241205
05-Dec-2024 15:26:57	332	576.6000	XLON	07003070000041768-E0LBMLLd5X2Z20241205
05-Dec-2024 15:41:08	314	576.2000	XLON	05003050000043421-E0LBMLLd5nXU20241205
05-Dec-2024 15:41:08	314	576.0000	BATE	06243062400125882-20001MAA20241205
05-Dec-2024 15:43:34	319	575.2000	XLON	07003070000043972-E0LBMLLd5qDv20241205
05-Dec-2024 15:43:34	13	575.2000	XLON	07003070000043972-E0LBMLLd5qDm20241205
05-Dec-2024 15:43:34	13	575.2000	XLON	07003070000043972-E0LBMLLd5qDr20241205
05-Dec-2024 15:55:40	330	576.4000	BATE	08493084900132546-20001OUN20241205
05-Dec-2024 16:00:46	315	577.6000	XLON	05003050000046639-E0LBMLLd6Aed20241205
05-Dec-2024 16:01:42	345	577.2000	BATE	08493084900134808-20001Q8420241205
05-Dec-2024 16:01:42	377	577.2000	XLON	05003050000046722-E0LBMLLd6Bl820241205
05-Dec-2024 16:05:03	166	576.8000	XLON	05003050000047188-E0LBMLLd6FJX20241205
05-Dec-2024 16:05:03	166	576.8000	XLON	05003050000047188-E0LBMLLd6FJV20241205
05-Dec-2024 16:05:21	329	576.6000	BATE	08493084900135693-20001QZN20241205
05-Dec-2024 16:12:16	84	576.8000	XLON	05003050000048365-E0LBMLLd6NTy20241205
05-Dec-2024 16:12:16	293	576.8000	XLON	05003050000048365-E0LBMLLd6NU020241205
05-Dec-2024 16:14:08	315	577.0000	BATE	08493084900140180-20001T8720241205
05-Dec-2024 16:16:17	351	577.4000	XLON	07003070000049314-E0LBMLLd6Sf920241205
05-Dec-2024 16:20:35	311	578.4000	BATE	08493084900143394-20001UYC20241205
05-Dec-2024 16:22:55	95	578.4000	XLON	07003070000050606-E0LBMLLd6bFL20241205
05-Dec-2024 16:22:55	345	578.4000	XLON	07003070000050606-E0LBMLLd6bFF20241205
05-Dec-2024 16:23:06	339	578.6000	XLON	05003050000050539-E0LBMLLd6bWZ20241205
05-Dec-2024 16:24:27	346	578.6000	XLON	05003050000050753-E0LBMLLd6dRq20241205
05-Dec-2024 16:26:07	67	578.6000	BATE	06243062400147190-20001WS120241205
05-Dec-2024 16:26:07	314	579.4000	XLON	07003070000051216-E0LBMLLd6g1H20241205
05-Dec-2024 16:26:07	346	579.2000	BATE	08493084900145433-20001WRN20241205
05-Dec-2024 16:26:07	315	578.8000	BATE	08493084900145390-20001WRS20241205
05-Dec-2024 16:26:07	91	579.2000	XLON	05003050000051059-E0LBMLLd6g1T20241205
05-Dec-2024 16:26:07	125	579.2000	XLON	07003070000051101-E0LBMLLd6g1R20241205

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POSFSAFMIELSELE