Melrose Industries PLC

Transaction in Own Shares • Dec 12, 2024

National Storage Mechanism | Additional information

RNS Number : 7514P

Melrose Industries PLC

12 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:	11 December 2024
Number of ordinary shares purchased	35,500
Lowest price per share:	561.0000
Highest price per share:	568.0000
Weighted average price per day:	565.1785

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,617,764 ordinary shares held in treasury and 1,286,857,557 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:	11 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	565.2922	21,300	561.0000	568.0000
BATS Europe	565.0079	14,200	561.2000	568.0000

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
11-Dec-2024 08:09:22	319	565.4000	XLON	07003070000004402-E0LFi6FC5u3Q20241211
11-Dec-2024 08:09:22	319	565.4000	BATE	08493084900003346-200005X620241211
11-Dec-2024 08:09:23	318	565.0000	XLON	05003050000004412-E0LFi6FC5uA120241211
11-Dec-2024 08:12:49	340	562.4000	BATE	06243062400004980-200006AS20241211
11-Dec-2024 08:25:59	330	562.4000	BATE	08493084900006570-200007GG20241211
11-Dec-2024 08:30:43	11	562.0000	BATE	08493084900011413-200007WE20241211
11-Dec-2024 08:30:43	315	562.0000	BATE	08493084900011413-200007WF20241211
11-Dec-2024 08:30:49	352	561.6000	XLON	05003050000004809-E0LFi6FC6LJf20241211
11-Dec-2024 08:32:30	174	561.0000	XLON	05003050000005618-E0LFi6FC6Mpa20241211
11-Dec-2024 08:32:30	186	561.0000	XLON	05003050000005618-E0LFi6FC6Mpf20241211
11-Dec-2024 08:43:49	319	561.2000	BATE	08493084900019487-200008YA20241211
11-Dec-2024 08:54:11	319	562.4000	BATE	06243062400025626-200009XZ20241211
11-Dec-2024 09:01:36	530	562.8000	XLON	05003050000009796-E0LFi6FC6nJY20241211
11-Dec-2024 09:01:36	1	562.8000	XLON	05003050000009796-E0LFi6FC6nJe20241211
11-Dec-2024 09:19:49	352	563.6000	XLON	05003050000011714-E0LFi6FC72ap20241211
11-Dec-2024 09:27:44	175	563.6000	BATE	08493084900041572-20000CXA20241211
11-Dec-2024 09:27:44	175	563.6000	BATE	08493084900041572-20000CX920241211
11-Dec-2024 09:30:27	395	564.0000	XLON	05003050000012601-E0LFi6FC79b620241211
11-Dec-2024 09:31:04	319	563.8000	BATE	08493084900046443-20000D5D20241211
11-Dec-2024 09:43:34	378	564.6000	XLON	05003050000014134-E0LFi6FC7IxJ20241211
11-Dec-2024 09:45:05	490	564.2000	XLON	07003070000014038-E0LFi6FC7JtX20241211
11-Dec-2024 09:48:05	346	563.8000	BATE	06243062400054000-20000EFQ20241211
11-Dec-2024 10:05:48	319	564.4000	BATE	08493084900065987-20000FV520241211
11-Dec-2024 10:09:13	1	565.8000	XLON	05003050000016453-E0LFi6FC7ZAr20241211
11-Dec-2024 10:09:13	220	565.8000	XLON	05003050000016453-E0LFi6FC7ZAt20241211
11-Dec-2024 10:09:13	3	565.8000	XLON	05003050000016453-E0LFi6FC7ZAw20241211
11-Dec-2024 10:09:28	101	565.8000	XLON	05003050000016453-E0LFi6FC7ZNS20241211
11-Dec-2024 10:09:28	101	565.8000	XLON	05003050000016453-E0LFi6FC7ZNQ20241211
11-Dec-2024 10:13:42	147	565.4000	XLON	05003050000016445-E0LFi6FC7bpl20241211
11-Dec-2024 10:13:42	244	565.4000	XLON	05003050000016445-E0LFi6FC7bpj20241211
11-Dec-2024 10:13:47	319	565.2000	BATE	06243062400068983-20000GGK20241211
11-Dec-2024 10:18:35	333	564.8000	BATE	08493084900071474-20000GSX20241211
11-Dec-2024 10:26:02	356	564.6000	XLON	05003050000016245-E0LFi6FC7kO720241211
11-Dec-2024 10:34:36	319	565.4000	BATE	06243062400083739-20000I0S20241211
11-Dec-2024 10:58:35	437	565.6000	XLON	07003070000020621-E0LFi6FC87AZ20241211
11-Dec-2024 10:58:35	443	565.6000	XLON	05003050000020704-E0LFi6FC87Ak20241211
11-Dec-2024 10:58:35	49	565.6000	XLON	05003050000020704-E0LFi6FC87Ad20241211
11-Dec-2024 11:00:05	557	565.4000	XLON	07003070000020584-E0LFi6FC87qk20241211
11-Dec-2024 11:00:06	310	565.2000	BATE	08493084900096930-20000JVA20241211
11-Dec-2024 11:00:06	20	565.2000	BATE	08493084900096930-20000JVB20241211
11-Dec-2024 11:00:06	20	565.2000	BATE	08493084900096930-20000JVC20241211
11-Dec-2024 11:13:52	337	564.8000	BATE	06243062400103384-20000L3420241211
11-Dec-2024 11:27:02	344	565.2000	BATE	06243062400114084-20000N4P20241211
11-Dec-2024 11:44:36	333	565.0000	XLON	05003050000023794-E0LFi6FC8k2S20241211
11-Dec-2024 11:57:41	200	565.0000	XLON	05003050000026041-E0LFi6FC8rV520241211
11-Dec-2024 11:57:41	166	565.0000	XLON	05003050000026041-E0LFi6FC8rV720241211
11-Dec-2024 11:59:14	393	564.8000	XLON	07003070000026191-E0LFi6FC8sO620241211
11-Dec-2024 11:59:48	323	564.6000	BATE	08493084900124043-20000QFQ20241211
11-Dec-2024 12:26:55	472	565.2000	XLON	05003050000028457-E0LFi6FC9Axl20241211
11-Dec-2024 12:44:00	318	565.2000	BATE	06243062400151947-20000UA920241211
11-Dec-2024 12:44:15	414	564.8000	XLON	07003070000028636-E0LFi6FC9NGO20241211
11-Dec-2024 12:44:15	342	564.8000	BATE	08493084900154790-20000UAT20241211
11-Dec-2024 13:00:26	315	565.0000	XLON	07003070000031461-E0LFi6FC9YCv20241211
11-Dec-2024 13:00:40	46	565.0000	XLON	07003070000031461-E0LFi6FC9YQq20241211
11-Dec-2024 13:02:56	542	564.8000	XLON	07003070000031339-E0LFi6FC9a4d20241211
11-Dec-2024 13:05:24	323	564.6000	BATE	08493084900159983-20000W8B20241211
11-Dec-2024 13:16:22	345	564.4000	BATE	08493084900174464-20000X5V20241211
11-Dec-2024 13:19:44	29	564.0000	BATE	08493084900177833-20000XF220241211
11-Dec-2024 13:19:44	293	564.0000	BATE	08493084900177833-20000XF320241211
11-Dec-2024 13:20:02	318	564.0000	XLON	05003050000026154-E0LFi6FC9koy20241211
11-Dec-2024 13:40:28	318	564.0000	BATE	06243062400189567-2000101O20241211
11-Dec-2024 13:42:09	144	564.4000	XLON	05003050000035426-E0LFi6FCA7pa20241211
11-Dec-2024 13:42:09	283	564.4000	XLON	05003050000035426-E0LFi6FCA7pc20241211
11-Dec-2024 13:50:36	125	563.6000	BATE	06243062400198870-200011DY20241211
11-Dec-2024 13:50:36	201	563.6000	BATE	06243062400198870-200011DX20241211
11-Dec-2024 13:50:52	572	563.4000	XLON	07003070000033122-E0LFi6FCAI6V20241211
11-Dec-2024 14:01:21	572	563.8000	XLON	05003050000036554-E0LFi6FCASsT20241211
11-Dec-2024 14:10:14	382	564.6000	XLON	07003070000038564-E0LFi6FCAfZy20241211
11-Dec-2024 14:10:14	319	564.6000	BATE	08493084900211479-200013XV20241211
11-Dec-2024 14:12:38	477	564.2000	XLON	07003070000038750-E0LFi6FCAifU20241211
11-Dec-2024 14:15:59	415	563.8000	XLON	05003050000038718-E0LFi6FCAmUl20241211
11-Dec-2024 14:18:05	322	563.2000	XLON	07003070000039256-E0LFi6FCApCg20241211
11-Dec-2024 14:20:41	322	563.4000	BATE	06243062400218741-2000156920241211
11-Dec-2024 14:32:25	318	565.6000	XLON	05003050000041212-E0LFi6FCB8pn20241211
11-Dec-2024 14:36:16	319	568.0000	BATE	06243062400229616-200017VZ20241211
11-Dec-2024 14:36:16	319	568.0000	XLON	07003070000041904-E0LFi6FCBGkS20241211
11-Dec-2024 14:36:18	357	567.4000	XLON	05003050000041631-E0LFi6FCBGqo20241211
11-Dec-2024 14:42:38	322	567.0000	XLON	05003050000042681-E0LFi6FCBRBo20241211
11-Dec-2024 14:44:36	48	566.6000	XLON	05003050000043114-E0LFi6FCBTni20241211
11-Dec-2024 14:44:36	297	566.6000	XLON	05003050000043114-E0LFi6FCBTnn20241211
11-Dec-2024 14:44:36	33	566.8000	BATE	08493084900233026-200019KN20241211
11-Dec-2024 14:44:36	33	566.8000	BATE	08493084900233026-200019KO20241211
11-Dec-2024 14:44:36	253	566.8000	BATE	08493084900233026-200019KL20241211
11-Dec-2024 14:50:39	344	567.2000	XLON	05003050000043714-E0LFi6FCBgiJ20241211
11-Dec-2024 14:54:00	323	567.2000	BATE	06243062400242174-20001BXM20241211
11-Dec-2024 14:55:37	349	567.0000	XLON	07003070000045006-E0LFi6FCBryp20241211
11-Dec-2024 14:55:37	212	566.8000	BATE	06243062400244284-20001C9E20241211
11-Dec-2024 14:56:14	106	566.8000	BATE	06243062400244284-20001CDS20241211
11-Dec-2024 14:57:11	348	566.6000	XLON	07003070000045763-E0LFi6FCBuhE20241211
11-Dec-2024 15:02:58	320	567.0000	XLON	05003050000046680-E0LFi6FCC7E220241211
11-Dec-2024 15:03:25	173	567.0000	BATE	06243062400250405-20001E8Z20241211
11-Dec-2024 15:03:25	173	567.0000	BATE	06243062400250405-20001E9020241211
11-Dec-2024 15:08:43	343	566.2000	XLON	07003070000047721-E0LFi6FCCGwy20241211
11-Dec-2024 15:17:06	330	566.0000	XLON	05003050000048566-E0LFi6FCCUha20241211
11-Dec-2024 15:17:06	212	566.0000	BATE	08493084900250655-20001H5Q20241211
11-Dec-2024 15:17:06	120	566.0000	BATE	08493084900250655-20001H5R20241211
11-Dec-2024 15:21:09	337	565.6000	XLON	05003050000049440-E0LFi6FCCZCg20241211
11-Dec-2024 15:21:09	347	565.6000	BATE	08493084900260440-20001HX620241211
11-Dec-2024 15:27:06	324	565.2000	XLON	07003070000050721-E0LFi6FCCgrb20241211
11-Dec-2024 15:29:51	319	565.6000	BATE	08493084900267510-20001JGN20241211
11-Dec-2024 15:31:26	318	565.6000	BATE	06243062400271507-20001JR620241211
11-Dec-2024 15:34:49	318	565.4000	XLON	05003050000051234-E0LFi6FCCsWU20241211
11-Dec-2024 15:36:30	349	565.2000	BATE	06243062400273994-20001L6S20241211
11-Dec-2024 15:36:44	318	565.2000	XLON	05003050000052568-E0LFi6FCCwRT20241211
11-Dec-2024 16:00:36	319	567.0000	XLON	05003050000056561-E0LFi6FCDQ5m20241211
11-Dec-2024 16:03:12	319	567.4000	XLON	05003050000057313-E0LFi6FCDTeC20241211
11-Dec-2024 16:10:33	477	567.8000	XLON	07003070000058898-E0LFi6FCDcEc20241211
11-Dec-2024 16:10:44	445	567.4000	XLON	07003070000057809-E0LFi6FCDcTY20241211
11-Dec-2024 16:10:44	350	567.4000	BATE	06243062400296630-20001SEB20241211
11-Dec-2024 16:17:56	327	567.2000	BATE	08493084900301184-20001UEQ20241211
11-Dec-2024 16:17:56	322	567.4000	XLON	07003070000060406-E0LFi6FCDl3020241211
11-Dec-2024 16:17:56	55	567.2000	BATE	08493084900301184-20001UEL20241211
11-Dec-2024 16:18:01	319	566.8000	BATE	08493084900301183-20001UFQ20241211
11-Dec-2024 16:18:42	31	566.4000	XLON	07003070000060951-E0LFi6FCDm5T20241211
11-Dec-2024 16:19:15	377	566.4000	XLON	07003070000060951-E0LFi6FCDmrL20241211
11-Dec-2024 16:21:01	23	566.2000	BATE	06243062400313966-20001VCN20241211
11-Dec-2024 16:22:40	350	566.2000	XLON	07003070000061654-E0LFi6FCDrbS20241211
11-Dec-2024 16:24:18	445	566.4000	XLON	07003070000062342-E0LFi6FCDtFI20241211
11-Dec-2024 16:24:28	350	566.4000	XLON	07003070000062378-E0LFi6FCDtNT20241211
11-Dec-2024 16:26:31	375	566.2000	BATE	06243062400316956-20001X9M20241211
11-Dec-2024 16:26:31	80	566.2000	XLON	05003050000062118-E0LFi6FCDwaf20241211
11-Dec-2024 16:26:31	264	566.2000	XLON	05003050000062118-E0LFi6FCDwad20241211
11-Dec-2024 16:26:47	318	566.0000	BATE	08493084900311703-20001XD920241211
11-Dec-2024 16:27:47	9	566.2000	XLON	07003070000063295-E0LFi6FCDyOD20241211
11-Dec-2024 16:28:16	246	566.1000	BATE	06243062400321209-D20001XZG20241211
11-Dec-2024 16:28:55	350	566.2000	BATE	06243062400321797-20001YAI20241211

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFFAFMFELSEIE