Melrose Industries PLC

Transaction in Own Shares • Dec 13, 2024

National Storage Mechanism | Additional information

RNS Number : 9271P

Melrose Industries PLC

13 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:	12 December 2024
Number of ordinary shares purchased	35,300
Lowest price per share:	556.8000
Highest price per share:	566.8000
Weighted average price per day:	559.9367

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,653,064 ordinary shares held in treasury and 1,286,822,257 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:	12 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	559.8045	21,180	556.8000	566.8000
BATS Europe	560.1350	14,120	557.4000	566.6000

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
12-Dec-2024 08:02:00	318	566.6000	BATE	08493084900000585-200006X620241212
12-Dec-2024 08:02:00	378	566.8000	XLON	07003070000003738-E0LGR3j7cB0320241212
12-Dec-2024 08:07:56	344	565.4000	XLON	07003070000004496-E0LGR3j7cOpv20241212
12-Dec-2024 08:08:01	343	564.2000	BATE	06243062400002357-200007F820241212
12-Dec-2024 08:11:14	334	564.8000	XLON	05003050000005012-E0LGR3j7cWN420241212
12-Dec-2024 08:17:35	318	564.8000	BATE	08493084900004773-2000088N20241212
12-Dec-2024 08:22:34	334	564.0000	BATE	06243062400007664-200008MW20241212
12-Dec-2024 08:25:38	318	563.8000	XLON	05003050000005295-E0LGR3j7cvX020241212
12-Dec-2024 08:29:48	166	562.0000	XLON	05003050000006738-E0LGR3j7d1DK20241212
12-Dec-2024 08:29:48	171	562.0000	XLON	05003050000006738-E0LGR3j7d1DM20241212
12-Dec-2024 08:32:52	341	563.0000	BATE	06243062400013385-200009E420241212
12-Dec-2024 08:38:00	347	562.2000	XLON	05003050000007290-E0LGR3j7dE8W20241212
12-Dec-2024 08:53:40	346	562.6000	BATE	06243062400022281-20000AZR20241212
12-Dec-2024 08:56:49	321	561.6000	XLON	07003070000008972-E0LGR3j7dcme20241212
12-Dec-2024 09:10:21	319	562.4000	BATE	06243062400026588-20000CJJ20241212
12-Dec-2024 09:11:10	34	561.8000	XLON	05003050000009865-E0LGR3j7dwjl20241212
12-Dec-2024 09:11:10	285	561.8000	XLON	05003050000009865-E0LGR3j7dwlt20241212
12-Dec-2024 09:12:38	120	561.6000	XLON	05003050000009898-E0LGR3j7dyOy20241212
12-Dec-2024 09:12:45	246	561.6000	XLON	05003050000009898-E0LGR3j7dygA20241212
12-Dec-2024 09:27:20	338	560.8000	BATE	06243062400032581-20000E0C20241212
12-Dec-2024 09:30:55	294	560.4000	BATE	08493084900038922-20000EAN20241212
12-Dec-2024 09:49:57	319	562.0000	BATE	06243062400047471-20000FV320241212
12-Dec-2024 09:55:41	328	561.8000	XLON	05003050000013265-E0LGR3j7ekAb20241212
12-Dec-2024 10:00:15	269	561.2000	BATE	06243062400054387-20000GRO20241212
12-Dec-2024 10:00:15	78	561.2000	BATE	06243062400054387-20000GRN20241212
12-Dec-2024 10:00:15	382	561.2000	XLON	07003070000013098-E0LGR3j7eotM20241212
12-Dec-2024 10:19:28	356	561.8000	XLON	07003070000015524-E0LGR3j7f7fS20241212
12-Dec-2024 10:19:43	334	561.4000	BATE	06243062400063813-20000INJ20241212
12-Dec-2024 10:19:59	222	561.2000	XLON	07003070000015189-E0LGR3j7f86320241212
12-Dec-2024 10:19:59	128	561.2000	XLON	07003070000015189-E0LGR3j7f86020241212
12-Dec-2024 10:40:43	332	560.4000	BATE	06243062400072480-20000KTZ20241212
12-Dec-2024 10:41:36	382	560.2000	XLON	07003070000015807-E0LGR3j7fUBG20241212
12-Dec-2024 10:58:12	382	559.8000	XLON	05003050000017602-E0LGR3j7fj4D20241212
12-Dec-2024 11:11:06	319	561.8000	BATE	06243062400091763-20000O3P20241212
12-Dec-2024 11:14:00	327	561.4000	BATE	06243062400093177-20000OIZ20241212
12-Dec-2024 11:15:58	505	561.8000	XLON	05003050000020338-E0LGR3j7g7J620241212
12-Dec-2024 11:19:02	361	561.6000	XLON	05003050000020301-E0LGR3j7gAo720241212
12-Dec-2024 11:26:46	318	560.2000	XLON	05003050000020583-E0LGR3j7gI8F20241212
12-Dec-2024 11:32:49	333	559.8000	BATE	08493084900101493-20000QAU20241212
12-Dec-2024 11:32:50	207	559.4000	XLON	05003050000021142-E0LGR3j7gPbs20241212
12-Dec-2024 11:32:50	206	559.4000	XLON	05003050000021142-E0LGR3j7gPbu20241212
12-Dec-2024 11:42:33	382	558.4000	XLON	05003050000021679-E0LGR3j7gW6q20241212
12-Dec-2024 12:03:58	318	559.2000	BATE	06243062400112515-20000SXW20241212
12-Dec-2024 12:03:58	349	559.0000	XLON	07003070000022840-E0LGR3j7gmTz20241212
12-Dec-2024 12:06:49	350	558.4000	XLON	05003050000023891-E0LGR3j7gol620241212
12-Dec-2024 12:14:28	341	558.2000	BATE	08493084900119292-20000TZO20241212
12-Dec-2024 12:24:21	319	558.4000	XLON	05003050000024928-E0LGR3j7h39a20241212
12-Dec-2024 12:24:32	350	558.0000	XLON	07003070000024085-E0LGR3j7h3Ft20241212
12-Dec-2024 12:30:49	342	558.4000	BATE	08493084900130658-20000VAS20241212
12-Dec-2024 12:30:49	319	558.6000	XLON	07003070000025479-E0LGR3j7h7y220241212
12-Dec-2024 12:52:27	318	559.2000	XLON	05003050000027299-E0LGR3j7hNf920241212
12-Dec-2024 12:52:27	318	559.2000	BATE	06243062400142027-20000X0N20241212
12-Dec-2024 12:55:05	318	559.2000	XLON	07003070000027598-E0LGR3j7hPSn20241212
12-Dec-2024 13:00:51	339	558.8000	XLON	05003050000027863-E0LGR3j7hTSz20241212
12-Dec-2024 13:09:19	329	557.8000	XLON	07003070000028587-E0LGR3j7hbKT20241212
12-Dec-2024 13:09:19	345	557.8000	BATE	08493084900149418-20000YPJ20241212
12-Dec-2024 13:22:00	319	558.6000	XLON	05003050000030110-E0LGR3j7hod720241212
12-Dec-2024 13:30:11	318	558.8000	XLON	07003070000030947-E0LGR3j7hwuw20241212
12-Dec-2024 13:30:11	323	558.8000	BATE	08493084900161117-200010Y520241212
12-Dec-2024 13:49:06	346	558.4000	XLON	07003070000033296-E0LGR3j7iI1o20241212
12-Dec-2024 13:49:07	343	558.4000	BATE	06243062400176764-2000131320241212
12-Dec-2024 13:52:41	318	558.0000	XLON	07003070000033321-E0LGR3j7iL8Z20241212
12-Dec-2024 14:09:01	326	558.0000	XLON	05003050000035001-E0LGR3j7iatG20241212
12-Dec-2024 14:09:01	334	558.0000	BATE	08493084900187007-200015GV20241212
12-Dec-2024 14:17:27	332	558.0000	BATE	06243062400189994-200016IE20241212
12-Dec-2024 14:17:27	327	558.0000	XLON	05003050000035329-E0LGR3j7ik2Z20241212
12-Dec-2024 14:19:10	348	557.4000	XLON	07003070000036107-E0LGR3j7inRe20241212
12-Dec-2024 14:32:27	325	556.8000	XLON	07003070000038060-E0LGR3j7jAaS20241212
12-Dec-2024 14:39:55	347	557.4000	BATE	06243062400205634-20001APH20241212
12-Dec-2024 14:40:00	261	557.2000	XLON	05003050000038821-E0LGR3j7jQJ820241212
12-Dec-2024 14:40:00	57	557.2000	XLON	05003050000038821-E0LGR3j7jQJ620241212
12-Dec-2024 14:48:12	318	559.4000	XLON	07003070000040781-E0LGR3j7jefC20241212
12-Dec-2024 14:48:12	318	559.4000	BATE	08493084900211715-20001CLE20241212
12-Dec-2024 14:52:18	169	559.8000	BATE	06243062400215924-20001DFD20241212
12-Dec-2024 14:52:18	150	559.8000	BATE	06243062400215924-20001DFC20241212
12-Dec-2024 14:52:18	340	560.0000	XLON	05003050000041558-E0LGR3j7jlHQ20241212
12-Dec-2024 14:52:18	327	559.6000	XLON	05003050000041485-E0LGR3j7jlJY20241212
12-Dec-2024 14:57:27	347	559.8000	XLON	05003050000042424-E0LGR3j7jugu20241212
12-Dec-2024 14:57:27	319	559.8000	BATE	06243062400219896-20001ENU20241212
12-Dec-2024 15:02:06	241	559.4000	BATE	08493084900219308-20001FS020241212
12-Dec-2024 15:02:06	343	559.4000	XLON	05003050000042539-E0LGR3j7k3LV20241212
12-Dec-2024 15:02:06	101	559.4000	BATE	08493084900219308-20001FS120241212
12-Dec-2024 15:06:46	323	559.0000	XLON	07003070000043415-E0LGR3j7k9vj20241212
12-Dec-2024 15:06:46	327	559.0000	BATE	08493084900222954-20001GQ720241212
12-Dec-2024 15:06:46	9	559.0000	BATE	08493084900222954-20001GQ620241212
12-Dec-2024 15:09:12	318	558.2000	BATE	06243062400227296-20001H8120241212
12-Dec-2024 15:09:24	324	558.0000	XLON	05003050000044200-E0LGR3j7kEJJ20241212
12-Dec-2024 15:31:13	57	560.2000	XLON	07003070000046428-E0LGR3j7kjB920241212
12-Dec-2024 15:31:13	262	560.2000	XLON	07003070000046428-E0LGR3j7kjBB20241212
12-Dec-2024 15:31:13	326	560.2000	BATE	06243062400236904-20001LIJ20241212
12-Dec-2024 15:41:07	358	559.8000	XLON	07003070000048834-E0LGR3j7kttC20241212
12-Dec-2024 15:41:07	318	559.8000	BATE	06243062400247125-20001NEB20241212
12-Dec-2024 15:42:46	388	559.4000	BATE	06243062400249321-20001NS920241212
12-Dec-2024 15:52:25	350	559.4000	XLON	05003050000050243-E0LGR3j7l69v20241212
12-Dec-2024 15:52:45	394	559.6000	XLON	07003070000050868-E0LGR3j7l6Si20241212
12-Dec-2024 15:55:20	464	559.4000	XLON	07003070000050849-E0LGR3j7l9U720241212
12-Dec-2024 15:58:18	318	559.2000	XLON	07003070000051473-E0LGR3j7lCaP20241212
12-Dec-2024 16:02:47	319	559.2000	XLON	05003050000052739-E0LGR3j7lIIp20241212
12-Dec-2024 16:02:49	329	559.0000	BATE	06243062400250507-20001RV320241212
12-Dec-2024 16:10:57	319	559.8000	BATE	08493084900266783-20001U4920241212
12-Dec-2024 16:10:57	350	559.8000	XLON	05003050000054375-E0LGR3j7lSxO20241212
12-Dec-2024 16:11:28	382	559.6000	XLON	07003070000053760-E0LGR3j7lTh220241212
12-Dec-2024 16:11:45	413	559.4000	BATE	08493084900268251-20001UCZ20241212
12-Dec-2024 16:15:26	335	559.0000	BATE	08493084900269703-20001VHF20241212
12-Dec-2024 16:15:26	350	559.0000	XLON	07003070000054739-E0LGR3j7lZNg20241212
12-Dec-2024 16:19:56	136	558.6000	XLON	07003070000056920-E0LGR3j7lfHS20241212
12-Dec-2024 16:19:56	116	558.6000	XLON	07003070000056920-E0LGR3j7lfHU20241212
12-Dec-2024 16:19:56	66	558.6000	XLON	07003070000056920-E0LGR3j7lfHW20241212
12-Dec-2024 16:21:03	41	558.6000	BATE	08493084900277141-20001X2X20241212
12-Dec-2024 16:21:03	157	558.6000	BATE	08493084900277141-20001X2W20241212
12-Dec-2024 16:23:20	351	558.6000	XLON	05003050000057891-E0LGR3j7lkD920241212
12-Dec-2024 16:24:37	319	558.4000	XLON	07003070000056434-E0LGR3j7lliR20241212
12-Dec-2024 16:24:37	322	558.4000	BATE	08493084900275634-20001Y8S20241212
12-Dec-2024 16:24:38	346	558.2000	BATE	08493084900277720-20001Y9120241212
12-Dec-2024 16:26:48	319	558.2000	XLON	07003070000058634-E0LGR3j7lqBO20241212
12-Dec-2024 16:27:19	132	557.8000	XLON	05003050000058642-E0LGR3j7lr0e20241212
12-Dec-2024 16:27:19	269	558.0000	BATE	08493084900281115-20001ZDC20241212
12-Dec-2024 16:27:19	350	558.0000	XLON	05003050000056072-E0LGR3j7lqzY20241212
12-Dec-2024 16:27:45	136	558.0000	XLON	07003070000058943-E0LGR3j7lrgl20241212
12-Dec-2024 16:27:45	149	558.0000	XLON	07003070000058943-E0LGR3j7lrgj20241212
12-Dec-2024 16:27:45	21	558.0000	XLON	07003070000058943-E0LGR3j7lrgn20241212

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