Melrose Industries PLC

Transaction in Own Shares • Dec 9, 2024

National Storage Mechanism | Additional information

RNS Number : 2147P

Melrose Industries PLC

09 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:	6 December 2024
Number of ordinary shares purchased	34,600
Lowest price per share:	569.6000
Highest price per share:	577.8000
Weighted average price per day:	573.4807

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,511,964 ordinary shares held in treasury and 1,286,963,357 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:	6 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	573.3913	20,760	569.6000	577.8000
BATS Europe	573.6147	13,840	569.8000	577.8000

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
06-Dec-2024 08:03:43	312	577.6000	XLON	05003050000003747-E0LC5IpYTk8J20241206
06-Dec-2024 08:03:43	342	577.2000	BATE	06243062400000656-2000064220241206
06-Dec-2024 08:05:04	330	575.2000	XLON	07003070000003864-E0LC5IpYTmr920241206
06-Dec-2024 08:08:07	340	575.6000	XLON	05003050000004562-E0LC5IpYTuNY20241206
06-Dec-2024 08:08:13	124	574.8000	BATE	08493084900001139-200006HO20241206
06-Dec-2024 08:08:29	100	574.8000	BATE	08493084900001139-200006IK20241206
06-Dec-2024 08:08:29	88	574.8000	BATE	08493084900001139-200006IL20241206
06-Dec-2024 08:27:52	313	577.8000	BATE	06243062400005336-200007TD20241206
06-Dec-2024 08:32:55	322	577.6000	BATE	08493084900005732-2000089320241206
06-Dec-2024 08:34:59	328	576.8000	BATE	06243062400007134-200008FA20241206
06-Dec-2024 08:34:59	313	576.8000	XLON	05003050000006242-E0LC5IpYUa8f20241206
06-Dec-2024 08:47:21	319	577.4000	BATE	06243062400009565-200009GQ20241206
06-Dec-2024 08:47:59	321	576.8000	XLON	07003070000007701-E0LC5IpYUnG620241206
06-Dec-2024 08:57:37	312	577.2000	BATE	06243062400012139-20000AD920241206
06-Dec-2024 09:09:57	6	577.8000	XLON	07003070000010228-E0LC5IpYV8TD20241206
06-Dec-2024 09:09:57	382	577.8000	XLON	07003070000010228-E0LC5IpYV8Tx20241206
06-Dec-2024 09:14:58	312	577.8000	BATE	06243062400016395-20000BVB20241206
06-Dec-2024 09:16:37	479	577.6000	XLON	05003050000010262-E0LC5IpYVDoA20241206
06-Dec-2024 09:16:47	334	576.8000	XLON	07003070000008407-E0LC5IpYVE3B20241206
06-Dec-2024 09:19:59	374	576.0000	XLON	07003070000010901-E0LC5IpYVHKn20241206
06-Dec-2024 09:26:56	190	576.0000	BATE	06243062400019551-20000D0020241206
06-Dec-2024 09:26:56	147	576.0000	BATE	06243062400019551-20000D0120241206
06-Dec-2024 09:29:48	343	575.6000	XLON	05003050000011896-E0LC5IpYVR0Y20241206
06-Dec-2024 09:51:28	312	575.4000	BATE	08493084900024012-20000F2620241206
06-Dec-2024 09:54:35	170	575.2000	XLON	05003050000013399-E0LC5IpYVm4220241206
06-Dec-2024 09:54:35	170	575.2000	XLON	05003050000013399-E0LC5IpYVm4020241206
06-Dec-2024 09:54:35	7	575.2000	XLON	05003050000013399-E0LC5IpYVm3y20241206
06-Dec-2024 09:59:06	327	574.8000	BATE	06243062400026770-20000FRC20241206
06-Dec-2024 09:59:15	375	574.4000	XLON	05003050000012411-E0LC5IpYVqHP20241206
06-Dec-2024 10:02:57	349	574.0000	XLON	07003070000014071-E0LC5IpYVslj20241206
06-Dec-2024 10:25:44	313	575.6000	BATE	06243062400033449-20000HZ920241206
06-Dec-2024 10:42:20	7	575.4000	XLON	07003070000014891-E0LC5IpYWNyJ20241206
06-Dec-2024 10:42:23	17	575.4000	XLON	07003070000014891-E0LC5IpYWNzn20241206
06-Dec-2024 10:42:49	289	575.4000	XLON	07003070000014891-E0LC5IpYWOHZ20241206
06-Dec-2024 10:42:49	340	575.4000	BATE	08493084900034835-20000JAG20241206
06-Dec-2024 10:53:08	20	575.6000	BATE	06243062400039212-20000K1I20241206
06-Dec-2024 10:54:09	316	575.6000	BATE	06243062400039212-20000K6A20241206
06-Dec-2024 11:03:27	494	576.6000	XLON	07003070000019207-E0LC5IpYWddD20241206
06-Dec-2024 11:11:10	313	576.2000	BATE	08493084900043275-20000LEK20241206
06-Dec-2024 11:11:10	353	576.2000	XLON	05003050000019218-E0LC5IpYWjKb20241206
06-Dec-2024 11:16:51	326	575.6000	XLON	05003050000020262-E0LC5IpYWmG820241206
06-Dec-2024 11:30:05	317	576.6000	BATE	08493084900048414-20000MSE20241206
06-Dec-2024 11:33:58	372	576.4000	XLON	07003070000021262-E0LC5IpYWwJd20241206
06-Dec-2024 11:33:58	2	576.4000	XLON	07003070000021262-E0LC5IpYWwJb20241206
06-Dec-2024 11:43:11	7	575.2000	XLON	05003050000021945-E0LC5IpYX1ln20241206
06-Dec-2024 11:43:11	430	575.2000	XLON	05003050000021945-E0LC5IpYX1lp20241206
06-Dec-2024 11:53:36	7	575.0000	XLON	07003070000023087-E0LC5IpYX7BY20241206
06-Dec-2024 11:57:16	97	575.0000	XLON	07003070000023087-E0LC5IpYX93h20241206
06-Dec-2024 12:14:05	9	575.0000	XLON	07003070000023087-E0LC5IpYXJUi20241206
06-Dec-2024 12:14:05	8	575.0000	XLON	07003070000023087-E0LC5IpYXJUl20241206
06-Dec-2024 12:14:07	316	575.0000	XLON	07003070000023087-E0LC5IpYXJZI20241206
06-Dec-2024 12:25:14	319	575.2000	BATE	08493084900062424-20000RPZ20241206
06-Dec-2024 12:25:27	468	574.8000	XLON	05003050000025578-E0LC5IpYXQxv20241206
06-Dec-2024 12:33:47	406	574.8000	XLON	07003070000026677-E0LC5IpYXW4V20241206
06-Dec-2024 12:33:47	167	574.8000	BATE	08493084900062986-20000SDX20241206
06-Dec-2024 12:33:47	167	574.8000	BATE	08493084900062986-20000SDY20241206
06-Dec-2024 12:35:01	156	574.2000	BATE	06243062400065038-20000SI720241206
06-Dec-2024 12:35:01	156	574.2000	BATE	06243062400065038-20000SI820241206
06-Dec-2024 12:46:28	400	574.4000	XLON	05003050000028145-E0LC5IpYXdMA20241206
06-Dec-2024 12:46:28	67	574.4000	XLON	05003050000028145-E0LC5IpYXdMC20241206
06-Dec-2024 12:46:28	313	574.4000	BATE	08493084900066817-20000TDV20241206
06-Dec-2024 12:56:00	156	574.4000	XLON	07003070000029056-E0LC5IpYXiKJ20241206
06-Dec-2024 12:56:00	156	574.4000	XLON	07003070000029056-E0LC5IpYXiKH20241206
06-Dec-2024 12:59:46	437	574.0000	XLON	05003050000028804-E0LC5IpYXjnd20241206
06-Dec-2024 13:00:09	312	573.8000	BATE	06243062400071401-20000UGS20241206
06-Dec-2024 13:03:47	336	574.0000	XLON	07003070000029741-E0LC5IpYXmNw20241206
06-Dec-2024 13:13:19	335	574.2000	XLON	05003050000030262-E0LC5IpYXrUr20241206
06-Dec-2024 13:28:40	338	574.6000	XLON	05003050000031518-E0LC5IpYY1Tm20241206
06-Dec-2024 13:30:07	55	574.2000	BATE	06243062400075738-20000X1G20241206
06-Dec-2024 13:30:07	257	574.2000	BATE	06243062400075738-20000X1H20241206
06-Dec-2024 13:35:13	342	574.4000	XLON	07003070000032363-E0LC5IpYYBKm20241206
06-Dec-2024 13:41:20	314	574.4000	XLON	07003070000033209-E0LC5IpYYJi020241206
06-Dec-2024 13:42:19	312	574.2000	BATE	08493084900079610-20000YOV20241206
06-Dec-2024 13:52:37	312	573.6000	BATE	08493084900084096-20000ZZV20241206
06-Dec-2024 13:52:40	328	573.2000	XLON	07003070000034443-E0LC5IpYYULF20241206
06-Dec-2024 14:03:15	312	572.8000	XLON	05003050000035610-E0LC5IpYYdBS20241206
06-Dec-2024 14:03:15	331	573.0000	BATE	08493084900087783-2000114V20241206
06-Dec-2024 14:21:45	313	573.2000	BATE	06243062400093307-2000137V20241206
06-Dec-2024 14:27:03	318	572.8000	BATE	06243062400094580-200013NJ20241206
06-Dec-2024 14:27:03	329	572.8000	XLON	05003050000037363-E0LC5IpYYz5I20241206
06-Dec-2024 14:30:35	313	572.6000	XLON	05003050000038837-E0LC5IpYZ49r20241206
06-Dec-2024 14:32:23	343	572.2000	XLON	07003070000039281-E0LC5IpYZ8oV20241206
06-Dec-2024 14:41:04	367	572.2000	XLON	07003070000040842-E0LC5IpYZNAD20241206
06-Dec-2024 14:41:06	325	572.0000	BATE	08493084900098908-200016BP20241206
06-Dec-2024 14:44:28	360	572.2000	XLON	05003050000041511-E0LC5IpYZRni20241206
06-Dec-2024 14:47:23	313	571.8000	XLON	07003070000041947-E0LC5IpYZWsc20241206
06-Dec-2024 14:47:23	312	571.8000	BATE	08493084900099558-200017NC20241206
06-Dec-2024 14:50:07	322	571.6000	XLON	07003070000042436-E0LC5IpYZbGl20241206
06-Dec-2024 14:50:30	341	571.2000	BATE	06243062400102360-2000188620241206
06-Dec-2024 14:55:07	338	571.0000	XLON	07003070000042780-E0LC5IpYZiGS20241206
06-Dec-2024 14:55:07	156	570.8000	BATE	08493084900103970-2000191B20241206
06-Dec-2024 14:55:07	156	570.8000	BATE	08493084900103970-2000191C20241206
06-Dec-2024 15:04:09	312	571.2000	BATE	08493084900106842-20001ALQ20241206
06-Dec-2024 15:04:09	313	571.2000	XLON	05003050000043745-E0LC5IpYZwp420241206
06-Dec-2024 15:04:58	365	570.8000	XLON	05003050000044915-E0LC5IpYZyTW20241206
06-Dec-2024 15:09:37	81	571.2000	XLON	07003070000045314-E0LC5IpYa7bG20241206
06-Dec-2024 15:09:37	248	571.2000	XLON	07003070000045314-E0LC5IpYa7bI20241206
06-Dec-2024 15:11:05	113	571.0000	BATE	06243062400109996-20001C5Q20241206
06-Dec-2024 15:11:05	199	571.0000	BATE	06243062400109996-20001C5P20241206
06-Dec-2024 15:12:21	341	570.8000	XLON	07003070000046140-E0LC5IpYaCqC20241206
06-Dec-2024 15:23:10	323	571.0000	BATE	08493084900113000-20001EKJ20241206
06-Dec-2024 15:23:11	325	571.0000	XLON	07003070000047469-E0LC5IpYaU3Z20241206
06-Dec-2024 15:26:22	312	570.8000	XLON	07003070000048325-E0LC5IpYaYmP20241206
06-Dec-2024 15:29:07	338	570.8000	XLON	05003050000049018-E0LC5IpYabtf20241206
06-Dec-2024 15:30:14	339	570.6000	BATE	06243062400116255-20001FZ420241206
06-Dec-2024 15:36:56	312	571.0000	XLON	05003050000049993-E0LC5IpYakqY20241206
06-Dec-2024 15:36:56	334	571.0000	BATE	06243062400119141-20001H1U20241206
06-Dec-2024 15:46:00	333	570.0000	BATE	06243062400122108-20001IRE20241206
06-Dec-2024 15:46:00	319	570.0000	XLON	05003050000051083-E0LC5IpYauyw20241206
06-Dec-2024 15:54:04	331	570.0000	BATE	06243062400125986-20001KAJ20241206
06-Dec-2024 15:55:56	2	569.8000	XLON	07003070000053469-E0LC5IpYb5If20241206
06-Dec-2024 15:56:44	372	569.8000	XLON	07003070000053469-E0LC5IpYb6LF20241206
06-Dec-2024 16:03:06	340	570.2000	BATE	08493084900127833-20001M9G20241206
06-Dec-2024 16:06:52	392	570.6000	XLON	05003050000056231-E0LC5IpYbHWB20241206
06-Dec-2024 16:06:56	374	570.4000	XLON	05003050000056066-E0LC5IpYbHeb20241206
06-Dec-2024 16:08:42	338	570.2000	BATE	08493084900129376-20001NFQ20241206
06-Dec-2024 16:08:43	343	570.0000	XLON	07003070000056029-E0LC5IpYbJwV20241206
06-Dec-2024 16:09:38	314	569.8000	BATE	08493084900131102-20001NQL20241206
06-Dec-2024 16:11:05	337	569.6000	XLON	05003050000056685-E0LC5IpYbMvo20241206
06-Dec-2024 16:13:25	445	569.8000	XLON	05003050000057896-E0LC5IpYbPtk20241206
06-Dec-2024 16:15:05	335	569.8000	BATE	06243062400134855-20001P5S20241206
06-Dec-2024 16:15:05	375	569.8000	XLON	07003070000058230-E0LC5IpYbRt620241206
06-Dec-2024 16:16:55	313	569.8000	XLON	05003050000058963-E0LC5IpYbU9O20241206
06-Dec-2024 16:19:41	296	569.8000	BATE	06243062400138073-20001QE020241206
06-Dec-2024 16:19:50	312	569.6000	XLON	07003070000059477-E0LC5IpYbXhw20241206
06-Dec-2024 16:21:57	122	570.2000	XLON	07003070000060502-E0LC5IpYbb2120241206

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