Melrose Industries PLC

Transaction in Own Shares • Nov 22, 2024

National Storage Mechanism | Additional information

RNS Number : 2305N

Melrose Industries PLC

22 November 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:	21 November 2024
Number of ordinary shares purchased	39,900
Lowest price per share:	489.7000
Highest price per share:	509.0000
Weighted average price per day:	496.2088

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,227,966 ordinary shares held in treasury and 1,287,247,355 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:	21 November 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	496.1259	23,940	489.7000	509.0000
BATS Europe	496.3332	15,960	489.8000	508.8000

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
21-Nov-2024 08:01:43	131	507.2000	XLON	05003050000002836-E0L1CuaddVhN20241121
21-Nov-2024 08:01:43	10	507.2000	XLON	05003050000002836-E0L1CuaddVhP20241121
21-Nov-2024 08:01:43	278	507.2000	XLON	05003050000002836-E0L1CuaddVhR20241121
21-Nov-2024 08:02:59	125	508.2000	XLON	07003070000003103-E0L1CuaddZ5P20241121
21-Nov-2024 08:02:59	182	508.2000	XLON	07003070000003103-E0L1CuaddZ5A20241121
21-Nov-2024 08:04:00	335	507.4000	BATE	08493084900000791-2000081K20241121
21-Nov-2024 08:04:03	335	506.8000	XLON	05003050000003106-E0L1CuaddavU20241121
21-Nov-2024 08:05:53	391	505.6000	BATE	08493084900001181-2000088K20241121
21-Nov-2024 08:09:06	307	504.4000	XLON	07003070000003376-E0L1CuaddkIb20241121
21-Nov-2024 08:09:06	207	504.4000	BATE	08493084900001503-200008JU20241121
21-Nov-2024 08:09:06	140	504.4000	BATE	08493084900001503-200008JV20241121
21-Nov-2024 08:09:11	427	503.6000	XLON	05003050000003775-E0L1CuaddkeK20241121
21-Nov-2024 08:09:39	299	502.6000	BATE	06243062400002282-200008LX20241121
21-Nov-2024 08:17:07	294	503.6000	BATE	06243062400003862-200009GF20241121
21-Nov-2024 08:17:08	283	503.2000	BATE	08493084900003529-200009GG20241121
21-Nov-2024 08:17:17	279	503.0000	XLON	05003050000005009-E0L1Cuade3BM20241121
21-Nov-2024 08:17:26	281	502.8000	XLON	05003050000004308-E0L1Cuade3dB20241121
21-Nov-2024 08:17:32	361	502.6000	XLON	07003070000004641-E0L1Cuade3us20241121
21-Nov-2024 08:22:41	282	502.6000	BATE	08493084900005099-20000A5G20241121
21-Nov-2024 08:24:56	280	502.0000	XLON	07003070000005483-E0L1CuadeMLN20241121
21-Nov-2024 08:25:43	305	501.8000	BATE	06243062400005753-20000AIB20241121
21-Nov-2024 08:26:22	1	500.8000	XLON	05003050000005751-E0L1CuadeRKt20241121
21-Nov-2024 08:26:22	342	500.8000	XLON	05003050000005751-E0L1CuadeRKv20241121
21-Nov-2024 08:32:00	279	499.3000	XLON	07003070000006127-E0L1CuadedMZ20241121
21-Nov-2024 08:32:20	303	498.4000	BATE	08493084900007839-20000B6R20241121
21-Nov-2024 08:35:28	279	497.1000	XLON	07003070000006602-E0L1Cuadekyf20241121
21-Nov-2024 08:38:39	293	494.9000	XLON	07003070000007057-E0L1CuadeqJF20241121
21-Nov-2024 08:42:45	292	492.8000	BATE	08493084900010218-20000CDX20241121
21-Nov-2024 08:52:19	280	495.6000	XLON	05003050000008008-E0L1CuadfByj20241121
21-Nov-2024 08:58:31	279	496.6000	BATE	06243062400014586-20000DV020241121
21-Nov-2024 08:58:37	303	496.4000	XLON	07003070000008500-E0L1CuadfMKJ20241121
21-Nov-2024 09:00:05	291	495.4000	XLON	07003070000008606-E0L1CuadfOxe20241121
21-Nov-2024 09:07:04	305	495.7000	BATE	06243062400016702-20000F0020241121
21-Nov-2024 09:07:25	279	495.2000	XLON	07003070000009198-E0L1CuadfeMB20241121
21-Nov-2024 09:16:22	279	494.5000	XLON	05003050000009954-E0L1CuadfwSw20241121
21-Nov-2024 09:18:05	294	494.1000	BATE	06243062400019433-20000G6N20241121
21-Nov-2024 09:22:21	295	492.5000	XLON	07003070000010422-E0L1Cuadg75r20241121
21-Nov-2024 09:31:24	296	492.7000	XLON	05003050000011558-E0L1CuadgNAm20241121
21-Nov-2024 09:37:02	279	492.3000	BATE	08493084900022604-20000IQY20241121
21-Nov-2024 09:48:22	280	494.3000	XLON	07003070000012810-E0L1CuadgpG020241121
21-Nov-2024 09:48:22	279	494.3000	BATE	06243062400026586-20000JUP20241121
21-Nov-2024 09:51:05	286	493.9000	XLON	07003070000013004-E0L1Cuadgt7H20241121
21-Nov-2024 09:53:11	279	493.6000	BATE	06243062400027318-20000K9J20241121
21-Nov-2024 09:54:46	298	493.7000	XLON	07003070000013313-E0L1CuadgxkD20241121
21-Nov-2024 10:09:54	279	493.8000	BATE	08493084900030023-20000LUY20241121
21-Nov-2024 10:09:54	293	493.8000	XLON	05003050000014157-E0L1CuadhGK720241121
21-Nov-2024 10:13:48	202	492.2000	XLON	05003050000014516-E0L1CuadhKF820241121
21-Nov-2024 10:13:48	100	492.2000	XLON	05003050000014516-E0L1CuadhKF520241121
21-Nov-2024 10:26:02	280	494.5000	XLON	07003070000015384-E0L1CuadhY1D20241121
21-Nov-2024 10:26:03	280	494.2000	BATE	06243062400033916-20000NBL20241121
21-Nov-2024 10:33:23	307	493.9000	XLON	07003070000015794-E0L1Cuadhfmm20241121
21-Nov-2024 10:34:27	282	493.5000	BATE	08493084900034539-20000NZL20241121
21-Nov-2024 10:45:37	279	494.1000	XLON	07003070000016741-E0L1CuadhuDs20241121
21-Nov-2024 10:46:13	298	493.9000	BATE	08493084900036794-20000P3T20241121
21-Nov-2024 10:53:19	143	493.6000	XLON	07003070000017196-E0L1Cuadi3Iw20241121
21-Nov-2024 10:53:19	143	493.6000	XLON	07003070000017196-E0L1Cuadi3Iy20241121
21-Nov-2024 11:01:32	50	494.0000	XLON	05003050000018198-E0L1CuadiEha20241121
21-Nov-2024 11:01:32	229	494.0000	XLON	05003050000018198-E0L1CuadiEhQ20241121
21-Nov-2024 11:04:16	279	493.6000	BATE	08493084900039852-20000QV820241121
21-Nov-2024 11:11:50	280	494.8000	XLON	05003050000018705-E0L1CuadiQU820241121
21-Nov-2024 11:18:23	279	494.6000	XLON	05003050000019350-E0L1CuadiXnG20241121
21-Nov-2024 11:28:24	259	495.5000	BATE	06243062400046556-20000T0P20241121
21-Nov-2024 11:28:24	42	495.5000	BATE	06243062400046556-20000T0O20241121
21-Nov-2024 11:28:24	280	495.7000	XLON	07003070000020074-E0L1CuadihB120241121
21-Nov-2024 11:32:52	296	495.2000	BATE	06243062400046806-20000TDZ20241121
21-Nov-2024 11:38:38	279	494.2000	XLON	07003070000020791-E0L1CuadirC720241121
21-Nov-2024 11:47:58	280	493.3000	XLON	05003050000021419-E0L1Cuadizei20241121
21-Nov-2024 11:49:06	285	493.0000	BATE	06243062400050036-20000UQ420241121
21-Nov-2024 12:00:00	290	492.6000	XLON	07003070000022116-E0L1CuadjAZw20241121
21-Nov-2024 12:06:00	280	493.4000	BATE	06243062400053333-20000VW820241121
21-Nov-2024 12:08:43	288	493.1000	XLON	05003050000022714-E0L1CuadjJPd20241121
21-Nov-2024 12:23:41	280	493.3000	XLON	05003050000023714-E0L1CuadjYEa20241121
21-Nov-2024 12:28:18	298	492.9000	XLON	05003050000023947-E0L1CuadjbmI20241121
21-Nov-2024 12:28:18	305	492.9000	BATE	08493084900055435-20000XT120241121
21-Nov-2024 12:34:13	294	492.1000	BATE	08493084900056817-20000YDP20241121
21-Nov-2024 12:41:17	300	491.9000	XLON	07003070000024802-E0L1CuadjptK20241121
21-Nov-2024 12:50:12	284	490.9000	BATE	08493084900059852-20000ZYH20241121
21-Nov-2024 12:52:18	289	490.8000	XLON	05003050000025458-E0L1Cuadk1wD20241121
21-Nov-2024 13:00:59	279	491.0000	XLON	07003070000026321-E0L1CuadkBDt20241121
21-Nov-2024 13:14:22	280	490.9000	BATE	06243062400065930-2000126B20241121
21-Nov-2024 13:14:22	306	491.0000	XLON	07003070000027103-E0L1CuadkN4Q20241121
21-Nov-2024 13:21:15	291	491.1000	XLON	05003050000027822-E0L1CuadkTkn20241121
21-Nov-2024 13:26:20	293	490.9000	BATE	06243062400067159-200013AM20241121
21-Nov-2024 13:30:35	304	492.2000	XLON	05003050000028535-E0L1CuadkbdP20241121
21-Nov-2024 13:33:22	290	492.2000	BATE	06243062400069782-200013XO20241121
21-Nov-2024 13:41:46	146	492.3000	XLON	05003050000029336-E0L1CuadkoKh20241121
21-Nov-2024 13:41:46	146	492.3000	XLON	05003050000029336-E0L1CuadkoKj20241121
21-Nov-2024 13:45:19	188	493.0000	BATE	06243062400072239-2000154X20241121
21-Nov-2024 13:45:19	92	493.0000	BATE	06243062400072239-2000154W20241121
21-Nov-2024 13:48:26	299	492.2000	XLON	07003070000030047-E0L1CuadkxY820241121
21-Nov-2024 13:56:38	303	491.4000	XLON	05003050000030633-E0L1Cuadl7h420241121
21-Nov-2024 13:58:12	300	490.8000	BATE	06243062400074861-200016PX20241121
21-Nov-2024 14:06:47	280	491.5000	XLON	07003070000031458-E0L1CuadlKiV20241121
21-Nov-2024 14:12:15	294	491.5000	BATE	08493084900076159-200018HJ20241121
21-Nov-2024 14:12:15	296	491.5000	XLON	05003050000031886-E0L1CuadlQyi20241121
21-Nov-2024 14:20:30	279	489.7000	XLON	07003070000032580-E0L1CuadlYNA20241121
21-Nov-2024 14:28:46	280	490.7000	XLON	05003050000033443-E0L1CuadlgsP20241121
21-Nov-2024 14:30:41	280	491.7000	XLON	05003050000034034-E0L1CuadlljD20241121
21-Nov-2024 14:30:42	280	491.5000	BATE	06243062400083163-20001B4120241121
21-Nov-2024 14:32:15	279	491.7000	XLON	07003070000034250-E0L1CuadlpzW20241121
21-Nov-2024 14:33:45	307	491.5000	BATE	06243062400083790-20001BXW20241121
21-Nov-2024 14:34:21	155	490.2000	XLON	07003070000034752-E0L1CuadluwB20241121
21-Nov-2024 14:34:21	136	490.2000	XLON	07003070000034752-E0L1CuadluwD20241121
21-Nov-2024 14:35:55	300	489.8000	BATE	08493084900082621-20001CNM20241121
21-Nov-2024 14:38:27	279	489.9000	XLON	05003050000035563-E0L1Cuadm43X20241121
21-Nov-2024 14:38:27	289	489.8000	BATE	08493084900084428-20001D9620241121
21-Nov-2024 14:42:03	280	490.4000	XLON	07003070000036317-E0L1CuadmDUm20241121
21-Nov-2024 14:45:12	280	491.1000	BATE	06243062400089422-20001F8B20241121
21-Nov-2024 14:45:55	283	491.1000	XLON	07003070000037119-E0L1CuadmPSv20241121
21-Nov-2024 14:49:50	304	491.4000	BATE	08493084900089245-20001GA720241121
21-Nov-2024 14:49:51	295	491.3000	XLON	07003070000037758-E0L1CuadmZCT20241121
21-Nov-2024 14:54:27	299	490.6000	XLON	05003050000038445-E0L1CuadmjNQ20241121
21-Nov-2024 14:57:18	300	491.9000	BATE	08493084900091829-20001HRQ20241121
21-Nov-2024 14:57:47	284	491.7000	XLON	07003070000039228-E0L1Cuadmp9I20241121
21-Nov-2024 15:01:14	286	490.8000	XLON	05003050000039895-E0L1CuadmuJa20241121
21-Nov-2024 15:06:29	293	490.8000	XLON	05003050000040632-E0L1Cuadn3Hu20241121
21-Nov-2024 15:07:11	279	490.5000	BATE	06243062400097078-20001JNW20241121
21-Nov-2024 15:11:48	284	491.1000	XLON	05003050000041521-E0L1CuadnEHZ20241121
21-Nov-2024 15:13:20	284	492.1000	BATE	06243062400100531-20001L1O20241121
21-Nov-2024 15:16:02	282	493.8000	XLON	07003070000042367-E0L1CuadnOGb20241121
21-Nov-2024 15:17:27	280	494.4000	BATE	06243062400101718-20001LS620241121
21-Nov-2024 15:21:50	279	495.9000	XLON	05003050000043126-E0L1CuadnXqT20241121
21-Nov-2024 15:23:08	213	495.9000	BATE	08493084900101276-20001MUD20241121
21-Nov-2024 15:23:11	79	495.9000	BATE	08493084900101276-20001MUR20241121
21-Nov-2024 15:27:05	280	496.1000	XLON	05003050000043952-E0L1CuadnfVY20241121
21-Nov-2024 15:28:08	299	496.9000	XLON	07003070000044164-E0L1CuadnhHg20241121
21-Nov-2024 15:29:27	279	496.7000	BATE	08493084900103595-20001NYZ20241121
21-Nov-2024 15:36:49	287	497.3000	XLON	05003050000045506-E0L1CuadnudR20241121
21-Nov-2024 15:37:26	303	497.2000	BATE	08493084900107011-20001PNZ20241121
21-Nov-2024 15:39:16	288	497.3000	XLON	07003070000045984-E0L1CuadnyXu20241121
21-Nov-2024 15:41:59	288	497.7000	XLON	07003070000046308-E0L1Cuado1j820241121
21-Nov-2024 15:47:56	279	500.0000	XLON	05003050000047373-E0L1CuadoBbP20241121
21-Nov-2024 15:47:56	283	499.8000	BATE	06243062400113719-20001RSG20241121
21-Nov-2024 15:50:44	304	500.6000	BATE	08493084900112514-20001SBY20241121
21-Nov-2024 15:50:44	282	500.6000	XLON	07003070000047819-E0L1CuadoGKi20241121
21-Nov-2024 15:53:25	293	501.6000	XLON	05003050000048201-E0L1CuadoLS720241121
21-Nov-2024 15:58:22	293	502.6000	XLON	05003050000049219-E0L1CuadoVDk20241121
21-Nov-2024 15:58:22	289	502.8000	BATE	08493084900114624-20001UHJ20241121
21-Nov-2024 16:01:19	281	502.8000	XLON	07003070000050129-E0L1CuadoaTD20241121
21-Nov-2024 16:01:19	12	502.8000	XLON	07003070000050129-E0L1CuadoaTB20241121
21-Nov-2024 16:02:22	280	504.2000	BATE	06243062400120536-20001VN520241121
21-Nov-2024 16:05:13	281	503.6000	XLON	07003070000050851-E0L1Cuadoh1i20241121
21-Nov-2024 16:08:10	301	503.8000	XLON	05003050000051624-E0L1Cuadolep20241121
21-Nov-2024 16:09:21	280	504.6000	BATE	08493084900121696-20001XIQ20241121
21-Nov-2024 16:11:35	279	505.2000	XLON	07003070000052436-E0L1Cuadorgt20241121
21-Nov-2024 16:16:21	287	507.2000	BATE	08493084900127027-20001ZK820241121
21-Nov-2024 16:16:35	296	507.2000	XLON	05003050000054117-E0L1Cuadp02p20241121
21-Nov-2024 16:17:46	280	506.8000	XLON	05003050000054428-E0L1Cuadp1th20241121
21-Nov-2024 16:17:46	303	506.8000	BATE	06243062400130935-20001ZW420241121
21-Nov-2024 16:22:00	172	509.0000	XLON	05003050000055746-E0L1Cuadp9OT20241121
21-Nov-2024 16:22:21	111	508.8000	BATE	08493084900131511-200021O320241121

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