Melrose Industries PLC

Transaction in Own Shares • Dec 18, 2024

National Storage Mechanism | Additional information

RNS Number : 4671Q

Melrose Industries PLC

18 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:	17 December 2024
Number of ordinary shares purchased	36,600
Lowest price per share:	536.6000
Highest price per share:	543.6000
Weighted average price per day:	539.4617

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,761,864 ordinary shares held in treasury and 1,286,713,457 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:	17 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	539.5026	21,960	536.6000	543.6000
BATS Europe	539.4004	14,640	536.8000	542.6000

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
17-Dec-2024 08:01:26	398	543.6000	XLON	05003050000003373-E0LK3r8lE9pp20241217
17-Dec-2024 08:03:33	314	542.4000	XLON	05003050000003897-E0LK3r8lEGqs20241217
17-Dec-2024 08:03:33	313	542.0000	BATE	08493084900001328-200006CV20241217
17-Dec-2024 08:06:45	335	541.6000	XLON	07003070000004554-E0LK3r8lEOiM20241217
17-Dec-2024 08:07:42	314	540.8000	BATE	06243062400002347-200006P920241217
17-Dec-2024 08:14:03	343	539.8000	XLON	05003050000005227-E0LK3r8lEd4Y20241217
17-Dec-2024 08:21:07	29	538.6000	BATE	66993669900005174-200007RY20241217
17-Dec-2024 08:21:07	284	538.6000	BATE	66993669900005174-200007RX20241217
17-Dec-2024 08:22:11	331	538.2000	XLON	60003600000002614-E0LK3r8lEqIp20241217
17-Dec-2024 08:26:09	157	538.0000	BATE	66993669900007864-2000084Y20241217
17-Dec-2024 08:26:09	157	538.0000	BATE	66993669900007864-2000084X20241217
17-Dec-2024 08:34:18	326	538.4000	BATE	66993669900012741-200008RS20241217
17-Dec-2024 08:34:42	314	538.2000	XLON	64003640000004547-E0LK3r8lF3cw20241217
17-Dec-2024 08:43:05	314	537.6000	XLON	64003640000005034-E0LK3r8lFB7220241217
17-Dec-2024 08:46:39	331	538.0000	BATE	66993669900019919-200009VX20241217
17-Dec-2024 09:00:31	322	538.4000	BATE	62763627600027547-20000AVB20241217
17-Dec-2024 09:07:30	326	538.0000	XLON	60003600000007405-E0LK3r8lFXA620241217
17-Dec-2024 09:11:35	328	538.0000	BATE	66993669900034892-20000C6520241217
17-Dec-2024 09:16:12	343	537.8000	XLON	60003600000009634-E0LK3r8lFgJ220241217
17-Dec-2024 09:21:45	376	537.8000	XLON	64003640000010543-E0LK3r8lFlpz20241217
17-Dec-2024 09:34:15	321	537.2000	BATE	66993669900043231-20000EB820241217
17-Dec-2024 09:51:49	135	538.2000	XLON	64003640000015691-E0LK3r8lGAyf20241217
17-Dec-2024 09:51:49	95	538.2000	XLON	64003640000015691-E0LK3r8lGAyd20241217
17-Dec-2024 09:51:49	120	538.2000	XLON	64003640000015691-E0LK3r8lGAyh20241217
17-Dec-2024 10:00:55	313	538.4000	BATE	66993669900064620-20000GY520241217
17-Dec-2024 10:02:37	346	538.8000	XLON	60003600000017034-E0LK3r8lGMEw20241217
17-Dec-2024 10:04:35	313	538.6000	XLON	64003640000017341-E0LK3r8lGPVS20241217
17-Dec-2024 10:04:35	338	538.6000	BATE	66993669900065682-20000HIO20241217
17-Dec-2024 10:21:10	376	539.0000	XLON	64003640000018869-E0LK3r8lGhUB20241217
17-Dec-2024 10:21:10	315	539.0000	BATE	62763627600076194-20000J5620241217
17-Dec-2024 10:24:05	313	538.4000	XLON	64003640000019621-E0LK3r8lGkAc20241217
17-Dec-2024 10:34:10	316	538.2000	BATE	66993669900084797-20000KOT20241217
17-Dec-2024 10:49:04	455	538.2000	XLON	64003640000023118-E0LK3r8lH8iq20241217
17-Dec-2024 10:50:33	437	538.0000	XLON	60003600000020950-E0LK3r8lH9uj20241217
17-Dec-2024 10:55:14	335	537.8000	BATE	62763627600092281-20000MFV20241217
17-Dec-2024 10:56:25	313	537.4000	XLON	64003640000023326-E0LK3r8lHDRp20241217
17-Dec-2024 11:03:23	336	536.8000	BATE	62763627600103256-20000N9820241217
17-Dec-2024 11:03:23	313	537.0000	XLON	60003600000023721-E0LK3r8lHJFa20241217
17-Dec-2024 11:33:13	314	541.4000	BATE	62763627600123337-20000PYT20241217
17-Dec-2024 11:33:13	314	541.4000	XLON	64003640000027822-E0LK3r8lHfR520241217
17-Dec-2024 11:40:32	313	540.8000	XLON	64003640000028971-E0LK3r8lHkPI20241217
17-Dec-2024 11:40:32	314	540.8000	BATE	66993669900128540-20000QPM20241217
17-Dec-2024 11:42:52	345	541.2000	XLON	60003600000029058-E0LK3r8lHm1A20241217
17-Dec-2024 11:45:08	345	540.8000	XLON	60003600000029052-E0LK3r8lHnkF20241217
17-Dec-2024 11:50:27	365	540.4000	XLON	60003600000029799-E0LK3r8lHrjn20241217
17-Dec-2024 11:50:27	324	540.2000	BATE	66993669900135296-20000RJD20241217
17-Dec-2024 11:54:00	313	539.6000	XLON	60003600000030385-E0LK3r8lHtxu20241217
17-Dec-2024 12:06:33	317	539.8000	XLON	64003640000032537-E0LK3r8lI2Tz20241217
17-Dec-2024 12:27:37	315	540.2000	BATE	66993669900150919-20000UHD20241217
17-Dec-2024 12:30:55	323	540.8000	XLON	64003640000036861-E0LK3r8lIJmR20241217
17-Dec-2024 12:30:55	314	540.6000	BATE	66993669900158934-20000URR20241217
17-Dec-2024 12:31:00	330	540.4000	XLON	60003600000036679-E0LK3r8lIJuE20241217
17-Dec-2024 12:34:36	313	539.8000	XLON	64003640000037086-E0LK3r8lIMZe20241217
17-Dec-2024 12:55:06	313	540.4000	XLON	64003640000039799-E0LK3r8lIkhr20241217
17-Dec-2024 12:55:06	316	540.4000	BATE	66993669900172343-20000WHJ20241217
17-Dec-2024 13:04:21	317	539.6000	BATE	66993669900175585-20000X9620241217
17-Dec-2024 13:04:21	325	539.6000	XLON	60003600000040264-E0LK3r8lIvLW20241217
17-Dec-2024 13:06:45	327	539.4000	XLON	64003640000041471-E0LK3r8lIyMM20241217
17-Dec-2024 13:30:51	314	540.4000	XLON	60003600000044002-E0LK3r8lJXRM20241217
17-Dec-2024 13:42:28	314	540.8000	XLON	64003640000045838-E0LK3r8lJo6C20241217
17-Dec-2024 14:01:13	314	542.0000	BATE	66993669900214751-200012I720241217
17-Dec-2024 14:01:13	319	542.0000	XLON	60003600000048648-E0LK3r8lKD5p20241217
17-Dec-2024 14:07:33	314	541.6000	XLON	64003640000048689-E0LK3r8lKNGu20241217
17-Dec-2024 14:07:33	406	541.6000	BATE	62763627600217045-2000137W20241217
17-Dec-2024 14:09:56	333	541.0000	XLON	60003600000049788-E0LK3r8lKRTT20241217
17-Dec-2024 14:09:56	165	541.0000	BATE	66993669900220288-200013I820241217
17-Dec-2024 14:09:56	165	541.0000	BATE	66993669900220288-200013I720241217
17-Dec-2024 14:17:06	318	542.6000	XLON	60003600000050959-E0LK3r8lKdUr20241217
17-Dec-2024 14:17:06	313	542.6000	BATE	62763627600226077-200014CD20241217
17-Dec-2024 14:28:37	329	542.6000	XLON	64003640000052416-E0LK3r8lKrwR20241217
17-Dec-2024 14:28:57	333	542.4000	BATE	66993669900230888-200015R920241217
17-Dec-2024 14:31:02	331	542.2000	BATE	66993669900233456-200016I420241217
17-Dec-2024 14:31:03	314	542.0000	XLON	60003600000052773-E0LK3r8lKz8620241217
17-Dec-2024 14:35:57	344	541.6000	XLON	60003600000053322-E0LK3r8lLAsk20241217
17-Dec-2024 14:35:57	340	541.6000	BATE	66993669900234791-200017PQ20241217
17-Dec-2024 14:36:40	335	541.0000	XLON	64003640000054735-E0LK3r8lLCdL20241217
17-Dec-2024 14:43:11	324	540.4000	XLON	60003600000055393-E0LK3r8lLQLb20241217
17-Dec-2024 14:43:11	319	540.4000	BATE	62763627600240799-2000198Q20241217
17-Dec-2024 14:45:37	333	540.6000	XLON	64003640000057813-E0LK3r8lLVC620241217
17-Dec-2024 14:45:37	169	540.4000	BATE	66993669900244641-200019RU20241217
17-Dec-2024 14:45:37	144	540.4000	BATE	66993669900244641-200019RT20241217
17-Dec-2024 14:47:07	313	540.4000	XLON	60003600000058448-E0LK3r8lLYk220241217
17-Dec-2024 14:52:43	342	540.4000	XLON	60003600000059696-E0LK3r8lLjc220241217
17-Dec-2024 15:01:39	335	540.4000	BATE	62763627600253282-20001CZR20241217
17-Dec-2024 15:01:39	330	540.4000	XLON	64003640000060842-E0LK3r8lM1FU20241217
17-Dec-2024 15:05:00	342	539.8000	XLON	60003600000063585-E0LK3r8lM7FG20241217
17-Dec-2024 15:05:05	112	539.6000	BATE	62763627600258441-20001DNO20241217
17-Dec-2024 15:05:05	207	539.6000	BATE	62763627600258441-20001DNP20241217
17-Dec-2024 15:16:40	334	539.4000	XLON	64003640000064516-E0LK3r8lMPlC20241217
17-Dec-2024 15:20:20	322	539.4000	XLON	60003600000068505-E0LK3r8lMWHX20241217
17-Dec-2024 15:20:32	342	539.2000	BATE	66993669900261342-20001GBR20241217
17-Dec-2024 15:26:24	17	538.8000	XLON	64003640000069677-E0LK3r8lMhxT20241217
17-Dec-2024 15:26:24	316	538.8000	XLON	64003640000069677-E0LK3r8lMhxW20241217
17-Dec-2024 15:29:24	314	539.0000	BATE	66993669900277491-20001I2D20241217
17-Dec-2024 15:29:49	410	538.6000	XLON	64003640000071807-E0LK3r8lMnNv20241217
17-Dec-2024 15:33:37	314	538.6000	XLON	60003600000072876-E0LK3r8lMu3620241217
17-Dec-2024 15:41:09	323	539.4000	XLON	64003640000075462-E0LK3r8lN7UK20241217
17-Dec-2024 15:42:43	321	538.8000	XLON	60003600000075836-E0LK3r8lNATn20241217
17-Dec-2024 15:42:43	365	538.8000	BATE	62763627600287663-20001KTZ20241217
17-Dec-2024 15:45:42	93	539.4000	BATE	66993669900290538-20001LM520241217
17-Dec-2024 15:45:42	229	539.4000	BATE	66993669900290538-20001LM420241217
17-Dec-2024 15:47:25	314	539.2000	XLON	64003640000077232-E0LK3r8lNICm20241217
17-Dec-2024 15:49:53	373	538.8000	BATE	66993669900291609-20001MU320241217
17-Dec-2024 15:49:59	344	538.8000	XLON	64003640000077859-E0LK3r8lNLqP20241217
17-Dec-2024 15:58:26	334	538.2000	XLON	60003600000080463-E0LK3r8lNYtw20241217
17-Dec-2024 15:58:26	324	538.2000	BATE	62763627600301328-20001OY420241217
17-Dec-2024 16:01:37	324	537.8000	XLON	64003640000081139-E0LK3r8lNeNw20241217
17-Dec-2024 16:01:37	324	538.0000	BATE	62763627600302624-20001PQ520241217
17-Dec-2024 16:06:45	313	537.2000	BATE	66993669900303230-20001R3320241217
17-Dec-2024 16:06:45	321	537.2000	XLON	64003640000082311-E0LK3r8lNn1w20241217
17-Dec-2024 16:14:28	65	537.0000	BATE	62763627600310572-20001TG720241217
17-Dec-2024 16:14:28	26	537.0000	XLON	64003640000083793-E0LK3r8lO0nG20241217
17-Dec-2024 16:14:28	314	537.0000	XLON	64003640000083793-E0LK3r8lO0nD20241217
17-Dec-2024 16:15:40	267	537.0000	BATE	62763627600310572-20001TTN20241217
17-Dec-2024 16:20:55	372	537.4000	XLON	60003600000088978-E0LK3r8lOCIP20241217
17-Dec-2024 16:22:03	313	537.4000	XLON	64003640000089130-E0LK3r8lOEM020241217
17-Dec-2024 16:22:03	345	537.4000	BATE	62763627600322988-20001W1220241217
17-Dec-2024 16:22:03	128	537.4000	BATE	66993669900321973-20001W1J20241217
17-Dec-2024 16:22:03	32	537.4000	BATE	66993669900321973-20001W1I20241217
17-Dec-2024 16:22:21	324	537.2000	XLON	60003600000088511-E0LK3r8lOEth20241217
17-Dec-2024 16:23:05	344	536.6000	XLON	60003600000089839-E0LK3r8lOGrX20241217
17-Dec-2024 16:25:17	202	536.8000	XLON	64003640000090271-E0LK3r8lOLVK20241217
17-Dec-2024 16:25:17	344	536.8000	BATE	62763627600325895-20001XJB20241217
17-Dec-2024 16:26:18	28	537.0000	BATE	62763627600327133-20001XZK20241217
17-Dec-2024 16:26:18	52	537.0000	BATE	62763627600327133-20001XZL20241217

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