Melrose Industries PLC

Transaction in Own Shares • Dec 16, 2024

National Storage Mechanism | Additional information

RNS Number : 1073Q

Melrose Industries PLC

16 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:	13 December 2024
Number of ordinary shares purchased	35,800
Lowest price per share:	544.0000
Highest price per share:	559.4000
Weighted average price per day:	550.7121

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,688,864 ordinary shares held in treasury and 1,286,786,457 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:	13 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	550.6034	21,480	544.0000	558.8000
BATS Europe	550.8751	14,320	544.8000	559.4000

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
13-Dec-2024 08:02:14	376	557.6000	XLON	05003050000003257-E0LHA1D38ZMj20241213
13-Dec-2024 08:05:35	313	559.4000	BATE	06243062400001768-200004WR20241213
13-Dec-2024 08:06:59	313	558.8000	XLON	05003050000003984-E0LHA1D38iXp20241213
13-Dec-2024 08:07:26	314	557.6000	BATE	08493084900002136-2000050F20241213
13-Dec-2024 08:10:35	314	557.8000	XLON	05003050000004349-E0LHA1D38olY20241213
13-Dec-2024 08:14:35	319	558.0000	BATE	08493084900003647-200005GZ20241213
13-Dec-2024 08:16:00	322	557.6000	XLON	07003070000004781-E0LHA1D38vp120241213
13-Dec-2024 08:23:37	306	557.0000	XLON	07003070000005271-E0LHA1D392WQ20241213
13-Dec-2024 08:24:03	18	557.0000	XLON	07003070000005271-E0LHA1D392tO20241213
13-Dec-2024 08:24:38	344	556.6000	BATE	08493084900005828-2000065820241213
13-Dec-2024 08:34:35	314	557.2000	BATE	08493084900010762-200006WO20241213
13-Dec-2024 08:39:32	313	557.0000	XLON	07003070000006630-E0LHA1D39I6520241213
13-Dec-2024 08:53:35	320	555.4000	BATE	08493084900016385-2000082R20241213
13-Dec-2024 08:56:28	326	555.8000	BATE	08493084900019811-2000089Q20241213
13-Dec-2024 09:14:01	313	556.4000	BATE	08493084900025592-200009DK20241213
13-Dec-2024 09:14:02	333	556.2000	XLON	05003050000009644-E0LHA1D39i4820241213
13-Dec-2024 09:18:30	38	555.8000	XLON	05003050000010719-E0LHA1D39lNf20241213
13-Dec-2024 09:18:30	38	555.8000	XLON	05003050000010719-E0LHA1D39lNh20241213
13-Dec-2024 09:18:30	331	555.8000	XLON	05003050000010719-E0LHA1D39lNd20241213
13-Dec-2024 09:21:44	6	554.8000	XLON	07003070000010476-E0LHA1D39o0I20241213
13-Dec-2024 09:21:44	312	554.8000	XLON	07003070000010476-E0LHA1D39o0E20241213
13-Dec-2024 09:21:44	6	554.8000	XLON	07003070000010476-E0LHA1D39o0G20241213
13-Dec-2024 09:24:27	313	553.8000	BATE	08493084900031054-20000ABC20241213
13-Dec-2024 09:24:27	376	553.8000	XLON	05003050000011555-E0LHA1D39qLF20241213
13-Dec-2024 09:31:39	314	552.8000	XLON	07003070000011613-E0LHA1D39wWD20241213
13-Dec-2024 09:44:06	156	553.8000	BATE	06243062400039060-20000C3K20241213
13-Dec-2024 09:44:06	170	553.8000	BATE	06243062400039060-20000C3L20241213
13-Dec-2024 09:44:06	313	554.0000	XLON	05003050000013533-E0LHA1D3A5Ao20241213
13-Dec-2024 10:03:24	337	554.0000	BATE	06243062400046559-20000DUZ20241213
13-Dec-2024 10:03:26	252	553.8000	XLON	07003070000014546-E0LHA1D3AI4a20241213
13-Dec-2024 10:03:26	93	553.8000	XLON	07003070000014546-E0LHA1D3AI4d20241213
13-Dec-2024 10:17:14	313	554.4000	XLON	07003070000016118-E0LHA1D3ATQk20241213
13-Dec-2024 10:17:14	167	554.4000	BATE	08493084900055482-20000F1X20241213
13-Dec-2024 10:17:14	167	554.4000	BATE	08493084900055482-20000F1Y20241213
13-Dec-2024 10:19:35	376	553.8000	XLON	05003050000016855-E0LHA1D3AVNy20241213
13-Dec-2024 10:24:03	314	553.6000	XLON	05003050000017181-E0LHA1D3AZBF20241213
13-Dec-2024 10:34:51	314	553.2000	XLON	05003050000017628-E0LHA1D3AfSw20241213
13-Dec-2024 10:52:08	314	554.4000	XLON	07003070000019203-E0LHA1D3AqzI20241213
13-Dec-2024 10:52:36	153	554.2000	BATE	06243062400075278-20000HMD20241213
13-Dec-2024 10:52:36	164	554.2000	BATE	06243062400075278-20000HME20241213
13-Dec-2024 11:01:02	339	553.8000	BATE	06243062400077440-20000I7Q20241213
13-Dec-2024 11:02:00	344	553.6000	XLON	07003070000019306-E0LHA1D3Axse20241213
13-Dec-2024 11:02:33	335	553.2000	BATE	06243062400079067-20000IBG20241213
13-Dec-2024 11:03:20	339	552.6000	XLON	07003070000020073-E0LHA1D3Ayro20241213
13-Dec-2024 11:04:34	313	551.6000	XLON	07003070000020163-E0LHA1D3AzTt20241213
13-Dec-2024 11:10:58	314	551.0000	XLON	07003070000020554-E0LHA1D3B3Tl20241213
13-Dec-2024 11:29:16	343	551.2000	BATE	08493084900083417-20000KA920241213
13-Dec-2024 11:42:58	331	552.0000	XLON	07003070000022696-E0LHA1D3BKcD20241213
13-Dec-2024 11:50:21	7	551.4000	XLON	05003050000023022-E0LHA1D3BOJ120241213
13-Dec-2024 11:50:21	14	551.4000	XLON	05003050000023022-E0LHA1D3BOIy20241213
13-Dec-2024 11:50:21	334	551.4000	BATE	06243062400094494-20000M1U20241213
13-Dec-2024 11:50:21	306	551.4000	XLON	05003050000023022-E0LHA1D3BOIu20241213
13-Dec-2024 11:54:38	314	551.6000	XLON	05003050000023529-E0LHA1D3BQNO20241213
13-Dec-2024 11:56:21	33	551.6000	XLON	05003050000023820-E0LHA1D3BR0H20241213
13-Dec-2024 11:56:21	301	551.6000	XLON	05003050000023820-E0LHA1D3BR0F20241213
13-Dec-2024 12:04:18	328	551.4000	BATE	06243062400104756-20000N9Q20241213
13-Dec-2024 12:12:49	323	551.0000	XLON	05003050000024731-E0LHA1D3BaOX20241213
13-Dec-2024 12:23:18	188	551.2000	BATE	08493084900106683-20000OO120241213
13-Dec-2024 12:23:18	138	551.2000	BATE	08493084900106683-20000OO020241213
13-Dec-2024 12:24:18	335	550.8000	XLON	07003070000025297-E0LHA1D3BhAT20241213
13-Dec-2024 12:39:25	324	550.2000	XLON	07003070000026243-E0LHA1D3BoEz20241213
13-Dec-2024 12:39:25	341	550.2000	BATE	08493084900114236-20000PSN20241213
13-Dec-2024 12:46:51	341	550.2000	XLON	05003050000027436-E0LHA1D3Bt4g20241213
13-Dec-2024 13:03:55	313	549.6000	XLON	05003050000028749-E0LHA1D3C2fE20241213
13-Dec-2024 13:09:21	315	549.4000	BATE	06243062400129662-20000SGD20241213
13-Dec-2024 13:12:48	332	549.4000	BATE	06243062400137992-20000SV520241213
13-Dec-2024 13:28:30	334	550.2000	XLON	05003050000030771-E0LHA1D3CGHm20241213
13-Dec-2024 13:44:13	225	550.2000	BATE	08493084900142870-20000VOW20241213
13-Dec-2024 13:44:13	89	550.2000	BATE	08493084900142870-20000VOX20241213
13-Dec-2024 13:59:47	192	550.4000	XLON	07003070000032797-E0LHA1D3CZdl20241213
13-Dec-2024 13:59:47	171	550.4000	XLON	07003070000032797-E0LHA1D3CZdj20241213
13-Dec-2024 14:00:02	314	550.2000	BATE	06243062400157964-20000XBV20241213
13-Dec-2024 14:01:24	85	549.8000	BATE	06243062400162305-20000XH920241213
13-Dec-2024 14:01:24	4	549.8000	BATE	06243062400162305-20000XHA20241213
13-Dec-2024 14:01:24	224	549.8000	BATE	06243062400162305-20000XHB20241213
13-Dec-2024 14:01:38	313	549.6000	XLON	07003070000033315-E0LHA1D3CbIn20241213
13-Dec-2024 14:10:09	344	550.6000	XLON	07003070000034108-E0LHA1D3Cgzf20241213
13-Dec-2024 14:11:09	376	550.2000	XLON	05003050000034683-E0LHA1D3ChZ520241213
13-Dec-2024 14:13:06	324	549.8000	XLON	07003070000034596-E0LHA1D3Ciep20241213
13-Dec-2024 14:17:08	314	550.2000	XLON	05003050000035269-E0LHA1D3Cl8X20241213
13-Dec-2024 14:21:06	343	549.8000	BATE	08493084900161711-20000ZHQ20241213
13-Dec-2024 14:31:02	331	549.6000	XLON	07003070000036385-E0LHA1D3CyYs20241213
13-Dec-2024 14:31:02	101	549.6000	BATE	08493084900171586-2000114V20241213
13-Dec-2024 14:31:02	101	549.6000	BATE	08493084900171586-2000114W20241213
13-Dec-2024 14:31:02	142	549.6000	BATE	08493084900171586-2000114U20241213
13-Dec-2024 14:41:09	216	549.6000	XLON	05003050000038224-E0LHA1D3DGUQ20241213
13-Dec-2024 14:41:09	171	549.6000	XLON	05003050000038224-E0LHA1D3DGUU20241213
13-Dec-2024 14:46:01	359	549.6000	XLON	07003070000038717-E0LHA1D3DNIh20241213
13-Dec-2024 14:47:10	328	549.4000	BATE	08493084900174428-2000142P20241213
13-Dec-2024 14:48:15	187	549.0000	XLON	05003050000039183-E0LHA1D3DQHl20241213
13-Dec-2024 14:48:15	187	549.0000	XLON	05003050000039183-E0LHA1D3DQHj20241213
13-Dec-2024 14:48:15	314	549.0000	BATE	06243062400190707-2000149120241213
13-Dec-2024 14:57:03	343	549.0000	BATE	06243062400191730-2000160M20241213
13-Dec-2024 14:57:03	332	549.0000	XLON	07003070000039399-E0LHA1D3DcDk20241213
13-Dec-2024 15:00:47	314	548.8000	BATE	08493084900190632-200016UK20241213
13-Dec-2024 15:00:47	323	548.8000	XLON	05003050000040859-E0LHA1D3Diiv20241213
13-Dec-2024 15:06:55	329	549.4000	XLON	05003050000041534-E0LHA1D3DqhA20241213
13-Dec-2024 15:06:55	227	549.4000	BATE	06243062400202187-200017X320241213
13-Dec-2024 15:06:55	110	549.4000	BATE	06243062400202187-200017X220241213
13-Dec-2024 15:09:14	344	548.8000	BATE	08493084900196376-200018B820241213
13-Dec-2024 15:10:40	314	548.6000	XLON	07003070000041878-E0LHA1D3DvOh20241213
13-Dec-2024 15:11:27	72	548.2000	XLON	07003070000042367-E0LHA1D3DwFC20241213
13-Dec-2024 15:11:27	271	548.2000	XLON	07003070000042367-E0LHA1D3DwFA20241213
13-Dec-2024 15:16:13	323	548.0000	XLON	05003050000042791-E0LHA1D3E1eK20241213
13-Dec-2024 15:26:10	326	548.2000	XLON	05003050000044283-E0LHA1D3EECX20241213
13-Dec-2024 15:26:23	11	548.0000	BATE	06243062400214617-20001BBJ20241213
13-Dec-2024 15:26:23	313	548.0000	BATE	06243062400214617-20001BBG20241213
13-Dec-2024 15:26:25	153	547.4000	XLON	07003070000044329-E0LHA1D3EEYs20241213
13-Dec-2024 15:26:25	207	547.4000	XLON	07003070000044329-E0LHA1D3EEZl20241213
13-Dec-2024 15:32:01	159	547.4000	XLON	07003070000044506-E0LHA1D3EK5A20241213
13-Dec-2024 15:32:01	313	547.4000	BATE	06243062400215993-20001C8A20241213
13-Dec-2024 15:32:01	159	547.4000	XLON	07003070000044506-E0LHA1D3EK5C20241213
13-Dec-2024 15:36:57	334	547.0000	XLON	05003050000045332-E0LHA1D3EPSH20241213
13-Dec-2024 15:39:35	132	547.0000	BATE	06243062400219380-20001DPG20241213
13-Dec-2024 15:39:35	189	547.0000	BATE	06243062400219380-20001DPF20241213
13-Dec-2024 15:39:40	313	546.8000	XLON	07003070000045930-E0LHA1D3ESdq20241213
13-Dec-2024 15:44:21	313	546.4000	XLON	07003070000046472-E0LHA1D3EYoI20241213
13-Dec-2024 15:44:21	338	546.4000	BATE	06243062400224943-20001EVZ20241213
13-Dec-2024 15:50:33	344	545.8000	XLON	07003070000047355-E0LHA1D3EfAM20241213
13-Dec-2024 15:50:33	313	545.8000	BATE	08493084900221209-20001G4V20241213
13-Dec-2024 15:52:56	315	546.8000	XLON	07003070000048243-E0LHA1D3Ehs320241213
13-Dec-2024 15:55:29	324	546.2000	BATE	08493084900225230-20001H5Y20241213
13-Dec-2024 15:59:00	322	545.4000	XLON	05003050000048977-E0LHA1D3EoHD20241213
13-Dec-2024 16:00:19	335	544.8000	XLON	05003050000049488-E0LHA1D3Epts20241213
13-Dec-2024 16:06:30	313	544.0000	XLON	05003050000050788-E0LHA1D3Ey8020241213
13-Dec-2024 16:11:23	314	545.8000	XLON	07003070000052112-E0LHA1D3F5Yj20241213
13-Dec-2024 16:12:02	313	545.6000	BATE	06243062400245219-20001LML20241213
13-Dec-2024 16:13:50	342	545.2000	XLON	07003070000052524-E0LHA1D3F8n320241213
13-Dec-2024 16:13:50	394	545.2000	BATE	08493084900239751-20001M3X20241213
13-Dec-2024 16:15:30	343	544.8000	BATE	08493084900241075-20001MJW20241213
13-Dec-2024 16:16:27	330	545.0000	XLON	07003070000053638-E0LHA1D3FCB720241213
13-Dec-2024 16:21:49	333	545.2000	XLON	05003050000055140-E0LHA1D3FIEB20241213
13-Dec-2024 16:21:49	328	545.2000	BATE	06243062400254159-20001O7720241213
13-Dec-2024 16:23:30	356	545.2000	XLON	07003070000055401-E0LHA1D3FKI620241213
13-Dec-2024 16:24:37	152	545.2000	BATE	06243062400259248-20001P2E20241213
13-Dec-2024 16:24:40	60	545.2000	BATE	08493084900250878-20001P2O20241213
13-Dec-2024 16:25:15	6	545.2000	BATE	08493084900251438-20001P9T20241213
13-Dec-2024 16:25:23	172	545.0000	XLON	05003050000055877-E0LHA1D3FMKR20241213

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

POSFFFFMDELSEIE