Melrose Industries PLC

Transaction in Own Shares • Oct 29, 2024

National Storage Mechanism | Additional information

RNS Number : 9288J

Melrose Industries PLC

29 October 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:	28 October 2024
Number of ordinary shares purchased	24,898
Lowest price per share:	442.8000
Highest price per share:	468.0000
Weighted average price per day:	447.9281

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,824,422 ordinary shares held in treasury and 1,288,650,899 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:	28 October 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	447.8777	14,891	443.0000	467.1000
BATS Europe	448.0031	10,007	442.8000	468.0000

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
28-Oct-2024 08:04:22	296	443.9000	BATE	08493084900000668-2000045C20241028
28-Oct-2024 08:04:22	444	443.8000	XLON	07003070000002994-E0Kjnt0N5sAT20241028
28-Oct-2024 08:07:34	297	445.4000	XLON	07003070000003964-E0Kjnt0N5zy520241028
28-Oct-2024 08:09:04	326	444.3000	BATE	08493084900001678-200004JK20241028
28-Oct-2024 08:09:04	296	444.3000	XLON	05003050000004106-E0Kjnt0N633B20241028
28-Oct-2024 08:12:15	320	443.0000	XLON	05003050000004317-E0Kjnt0N6Aqj20241028
28-Oct-2024 08:12:15	9	442.8000	BATE	06243062400002020-200004ZI20241028
28-Oct-2024 08:12:15	313	442.8000	BATE	06243062400002020-200004ZH20241028
28-Oct-2024 08:20:22	297	445.2000	BATE	08493084900003445-200005W120241028
28-Oct-2024 08:24:03	200	444.9000	BATE	08493084900004046-2000067Z20241028
28-Oct-2024 08:24:03	336	445.0000	XLON	05003050000005166-E0Kjnt0N6Tia20241028
28-Oct-2024 08:24:03	297	444.9000	XLON	05003050000005067-E0Kjnt0N6Tj720241028
28-Oct-2024 08:24:03	96	444.9000	BATE	08493084900004046-2000068020241028
28-Oct-2024 08:31:12	296	445.5000	BATE	08493084900005320-200006WU20241028
28-Oct-2024 08:34:03	297	445.1000	BATE	08493084900005631-2000075X20241028
28-Oct-2024 08:40:22	200	446.0000	BATE	08493084900006685-200007R020241028
28-Oct-2024 08:40:22	97	446.0000	BATE	08493084900006685-200007R120241028
28-Oct-2024 08:45:18	337	447.1000	XLON	07003070000006950-E0Kjnt0N6uFQ20241028
28-Oct-2024 08:46:16	338	446.7000	XLON	07003070000006927-E0Kjnt0N6vhU20241028
28-Oct-2024 08:46:16	464	446.9000	XLON	05003050000007049-E0Kjnt0N6vh420241028
28-Oct-2024 08:46:16	313	446.8000	BATE	06243062400007412-200008C220241028
28-Oct-2024 08:52:54	414	446.3000	XLON	07003070000007085-E0Kjnt0N71y520241028
28-Oct-2024 08:52:54	296	446.3000	BATE	06243062400008414-200008W520241028
28-Oct-2024 09:13:04	184	447.4000	BATE	06243062400011688-20000ARW20241028
28-Oct-2024 09:13:04	113	447.4000	BATE	06243062400011688-20000ARX20241028
28-Oct-2024 09:17:25	32	447.9000	XLON	05003050000009160-E0Kjnt0N7RIp20241028
28-Oct-2024 09:18:38	395	447.6000	XLON	05003050000008965-E0Kjnt0N7SMM20241028
28-Oct-2024 09:18:38	507	447.7000	XLON	07003070000008975-E0Kjnt0N7SM120241028
28-Oct-2024 09:21:46	305	447.4000	BATE	08493084900011966-20000BJ620241028
28-Oct-2024 09:21:46	355	447.4000	XLON	07003070000009213-E0Kjnt0N7VRF20241028
28-Oct-2024 09:31:06	59	447.3000	BATE	06243062400014381-20000CBU20241028
28-Oct-2024 09:31:06	244	447.3000	BATE	06243062400014381-20000CBV20241028
28-Oct-2024 09:31:18	385	447.0000	XLON	05003050000009803-E0Kjnt0N7fyU20241028
28-Oct-2024 09:36:04	296	447.3000	BATE	06243062400015736-20000CVK20241028
28-Oct-2024 09:42:46	297	447.3000	BATE	06243062400016153-20000DF520241028
28-Oct-2024 09:42:46	148	447.3000	XLON	05003050000010774-E0Kjnt0N7pbK20241028
28-Oct-2024 09:42:46	148	447.3000	XLON	05003050000010774-E0Kjnt0N7pbI20241028
28-Oct-2024 09:46:12	284	446.4000	XLON	05003050000010935-E0Kjnt0N7swl20241028
28-Oct-2024 09:46:12	13	446.4000	XLON	05003050000010935-E0Kjnt0N7sws20241028
28-Oct-2024 09:52:29	297	445.9000	BATE	08493084900017770-20000E8F20241028
28-Oct-2024 09:54:08	325	445.5000	XLON	07003070000011466-E0Kjnt0N80A520241028
28-Oct-2024 09:54:10	401	445.4000	XLON	05003050000011556-E0Kjnt0N80Fo20241028
28-Oct-2024 10:04:27	315	446.3000	BATE	08493084900019517-20000F8Z20241028
28-Oct-2024 10:04:44	297	446.2000	XLON	07003070000012245-E0Kjnt0N8AUZ20241028
28-Oct-2024 10:06:28	297	444.8000	XLON	07003070000012456-E0Kjnt0N8Ce920241028
28-Oct-2024 10:17:30	297	446.0000	BATE	06243062400021886-20000GCV20241028
28-Oct-2024 10:17:31	58	445.9000	XLON	05003050000013123-E0Kjnt0N8M9v20241028
28-Oct-2024 10:17:31	238	445.9000	XLON	05003050000013123-E0Kjnt0N8MA120241028
28-Oct-2024 10:27:06	313	446.8000	BATE	06243062400022930-20000H3N20241028
28-Oct-2024 10:27:06	296	446.9000	XLON	05003050000013665-E0Kjnt0N8UZZ20241028
28-Oct-2024 10:29:10	101	446.3000	XLON	07003070000013843-E0Kjnt0N8WAr20241028
28-Oct-2024 10:29:10	225	446.3000	XLON	07003070000013843-E0Kjnt0N8WAt20241028
28-Oct-2024 10:36:00	326	446.2000	XLON	07003070000014138-E0Kjnt0N8cEh20241028
28-Oct-2024 10:39:11	192	446.2000	BATE	06243062400025004-20000I0Q20241028
28-Oct-2024 10:39:11	104	446.2000	BATE	06243062400025004-20000I0P20241028
28-Oct-2024 10:39:11	287	446.4000	XLON	05003050000014397-E0Kjnt0N8fAQ20241028
28-Oct-2024 10:39:11	21	446.4000	XLON	05003050000014397-E0Kjnt0N8fAN20241028
28-Oct-2024 10:44:36	315	446.1000	BATE	08493084900025214-20000IF820241028
28-Oct-2024 10:44:36	297	446.2000	XLON	05003050000014548-E0Kjnt0N8jYn20241028
28-Oct-2024 10:48:07	336	445.5000	XLON	05003050000014995-E0Kjnt0N8mX520241028
28-Oct-2024 10:52:32	296	445.3000	XLON	05003050000015367-E0Kjnt0N8qud20241028
28-Oct-2024 10:55:19	323	444.6000	XLON	07003070000015736-E0Kjnt0N8tdF20241028
28-Oct-2024 10:55:19	129	444.6000	BATE	08493084900027348-20000JGI20241028
28-Oct-2024 10:55:19	55	444.6000	BATE	08493084900027348-20000JGG20241028
28-Oct-2024 10:55:19	129	444.6000	BATE	08493084900027348-20000JGH20241028
28-Oct-2024 11:02:06	304	443.8000	XLON	05003050000016368-E0Kjnt0N92OP20241028
28-Oct-2024 11:02:13	56	443.7000	BATE	06243062400028788-20000KC920241028
28-Oct-2024 11:02:24	258	443.7000	BATE	06243062400028788-20000KDC20241028
28-Oct-2024 11:13:03	297	443.6000	XLON	05003050000016780-E0Kjnt0N9CST20241028
28-Oct-2024 11:14:39	59	443.4000	XLON	05003050000017239-E0Kjnt0N9DId20241028
28-Oct-2024 11:14:39	178	443.4000	XLON	05003050000017239-E0Kjnt0N9DIb20241028
28-Oct-2024 11:14:39	59	443.4000	XLON	05003050000017239-E0Kjnt0N9DIf20241028
28-Oct-2024 11:28:00	305	443.6000	BATE	06243062400032072-20000MKH20241028
28-Oct-2024 11:28:00	323	443.6000	XLON	05003050000017808-E0Kjnt0N9PVl20241028
28-Oct-2024 11:30:07	193	443.3000	BATE	06243062400032455-20000MQ320241028
28-Oct-2024 11:30:11	103	443.3000	BATE	06243062400032455-20000MQI20241028
28-Oct-2024 11:35:21	296	443.5000	XLON	07003070000018574-E0Kjnt0N9XNs20241028
28-Oct-2024 11:51:40	296	444.2000	BATE	08493084900034614-20000OGU20241028
28-Oct-2024 11:51:40	301	444.2000	XLON	07003070000019117-E0Kjnt0N9j3o20241028
28-Oct-2024 11:58:00	317	444.3000	XLON	05003050000019538-E0Kjnt0N9o5s20241028
28-Oct-2024 12:04:46	296	444.0000	XLON	05003050000020033-E0Kjnt0N9v3Q20241028
28-Oct-2024 12:04:46	307	443.9000	BATE	06243062400035962-20000PK420241028
28-Oct-2024 12:13:53	304	444.3000	XLON	07003070000020623-E0Kjnt0NA27j20241028
28-Oct-2024 12:28:51	297	446.9000	XLON	05003050000021429-E0Kjnt0NAEeF20241028
28-Oct-2024 12:30:11	297	447.6000	BATE	06243062400040110-20000RWW20241028
28-Oct-2024 12:31:56	297	448.4000	BATE	08493084900040491-20000S4920241028
28-Oct-2024 12:33:34	296	450.0000	XLON	07003070000021891-E0Kjnt0NAJrz20241028
28-Oct-2024 12:39:56	296	459.4000	BATE	08493084900041675-20000SWH20241028
28-Oct-2024 12:43:38	296	464.5000	XLON	07003070000022638-E0Kjnt0NAWVL20241028
28-Oct-2024 13:21:49	296	468.0000	BATE	06243062400046192-20000XB520241028
28-Oct-2024 13:22:35	326	467.1000	XLON	07003070000025250-E0Kjnt0NBD7j20241028
28-Oct-2024 13:23:35	346	466.4000	XLON	07003070000025325-E0Kjnt0NBEF020241028
28-Oct-2024 13:23:35	326	466.4000	BATE	06243062400048443-20000XGS20241028
28-Oct-2024 13:24:14	344	465.1000	XLON	05003050000025243-E0Kjnt0NBExx20241028
28-Oct-2024 13:25:24	318	466.5000	XLON	05003050000025347-E0Kjnt0NBGAv20241028
28-Oct-2024 13:25:24	297	466.3000	BATE	06243062400048947-20000XN120241028

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