Melrose Industries PLC

Transaction in Own Shares • Nov 25, 2024

National Storage Mechanism | Additional information

RNS Number : 4044N

Melrose Industries PLC

25 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:	22 November 2024
Number of ordinary shares purchased	39,400
Lowest price per share:	511.4000
Highest price per share:	531.6000
Weighted average price per day:	522.7816

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,267,366 ordinary shares held in treasury and 1,287,207,955 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:	22 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	522.6962	23,640	511.4000	531.6000
BATS Europe	522.9096	15,760	512.6000	531.0000

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
22-Nov-2024 08:04:55	279	514.2000	XLON	07003070000003382-E0L1vs4ZA7ju20241122
22-Nov-2024 08:04:55	292	513.8000	XLON	07003070000003491-E0L1vs4ZA7kb20241122
22-Nov-2024 08:04:55	279	514.2000	BATE	06243062400001042-200004KT20241122
22-Nov-2024 08:07:15	295	516.6000	BATE	08493084900001972-200004VU20241122
22-Nov-2024 08:15:00	279	519.2000	XLON	05003050000005213-E0L1vs4ZAUEg20241122
22-Nov-2024 08:15:00	278	519.2000	XLON	07003070000005174-E0L1vs4ZAUEi20241122
22-Nov-2024 08:15:00	301	520.0000	BATE	08493084900003309-200005I320241122
22-Nov-2024 08:16:00	278	518.6000	BATE	08493084900003727-200005R920241122
22-Nov-2024 08:18:51	306	518.2000	XLON	05003050000005691-E0L1vs4ZAd0J20241122
22-Nov-2024 08:26:14	288	518.4000	BATE	06243062400006131-200006JK20241122
22-Nov-2024 08:27:18	278	517.8000	XLON	07003070000006394-E0L1vs4ZAqjc20241122
22-Nov-2024 08:27:28	278	517.4000	XLON	05003050000006406-E0L1vs4ZArB120241122
22-Nov-2024 08:31:19	278	518.4000	BATE	08493084900006931-2000071A20241122
22-Nov-2024 08:33:34	278	517.8000	XLON	05003050000006663-E0L1vs4ZB0mi20241122
22-Nov-2024 08:39:08	278	517.6000	XLON	07003070000007467-E0L1vs4ZB8Ph20241122
22-Nov-2024 08:46:20	292	516.2000	XLON	05003050000007743-E0L1vs4ZBGcf20241122
22-Nov-2024 08:46:20	281	516.8000	BATE	08493084900008658-2000086620241122
22-Nov-2024 08:50:25	288	515.0000	BATE	08493084900010717-200008I920241122
22-Nov-2024 08:50:29	301	514.8000	XLON	07003070000008357-E0L1vs4ZBLYT20241122
22-Nov-2024 08:57:08	279	515.2000	XLON	07003070000008948-E0L1vs4ZBTHO20241122
22-Nov-2024 09:00:11	110	516.0000	BATE	06243062400013449-2000099A20241122
22-Nov-2024 09:00:11	71	516.0000	BATE	06243062400013449-2000099920241122
22-Nov-2024 09:00:11	110	516.0000	BATE	06243062400013449-2000099B20241122
22-Nov-2024 09:09:37	139	516.4000	XLON	05003050000010261-E0L1vs4ZBkGQ20241122
22-Nov-2024 09:09:37	139	516.4000	XLON	05003050000010261-E0L1vs4ZBkGO20241122
22-Nov-2024 09:15:14	279	516.0000	BATE	08493084900015570-20000B1R20241122
22-Nov-2024 09:15:15	304	515.4000	XLON	05003050000011077-E0L1vs4ZBx3V20241122
22-Nov-2024 09:17:07	296	514.0000	XLON	05003050000011827-E0L1vs4ZC0W220241122
22-Nov-2024 09:25:02	286	514.0000	BATE	08493084900018768-20000C6Q20241122
22-Nov-2024 09:25:06	291	513.6000	XLON	05003050000012525-E0L1vs4ZCE2G20241122
22-Nov-2024 09:25:06	13	513.6000	XLON	05003050000012525-E0L1vs4ZCE2D20241122
22-Nov-2024 09:31:13	96	511.4000	XLON	07003070000013328-E0L1vs4ZCRAY20241122
22-Nov-2024 09:31:13	182	511.4000	XLON	07003070000013328-E0L1vs4ZCRBB20241122
22-Nov-2024 09:37:14	304	512.6000	BATE	08493084900022386-20000DQQ20241122
22-Nov-2024 09:38:10	295	512.4000	XLON	07003070000014043-E0L1vs4ZCdhf20241122
22-Nov-2024 09:46:55	279	513.2000	BATE	08493084900024439-20000ES820241122
22-Nov-2024 09:46:55	278	513.4000	XLON	05003050000015024-E0L1vs4ZCrqT20241122
22-Nov-2024 10:01:41	279	516.6000	XLON	05003050000016220-E0L1vs4ZDCGv20241122
22-Nov-2024 10:04:12	279	517.4000	XLON	05003050000016719-E0L1vs4ZDHBE20241122
22-Nov-2024 10:04:25	105	517.2000	BATE	06243062400028879-20000GNS20241122
22-Nov-2024 10:04:25	68	517.2000	BATE	06243062400028879-20000GNR20241122
22-Nov-2024 10:04:25	105	517.2000	BATE	06243062400028879-20000GNT20241122
22-Nov-2024 10:09:25	301	516.8000	BATE	08493084900028955-20000H4620241122
22-Nov-2024 10:10:00	280	516.6000	XLON	05003050000017279-E0L1vs4ZDPXU20241122
22-Nov-2024 10:22:04	145	516.2000	XLON	07003070000017965-E0L1vs4ZDi5h20241122
22-Nov-2024 10:22:04	133	516.2000	XLON	07003070000017965-E0L1vs4ZDi5m20241122
22-Nov-2024 10:23:06	151	515.8000	BATE	06243062400032623-20000IFE20241122
22-Nov-2024 10:23:06	127	515.8000	BATE	06243062400032623-20000IFD20241122
22-Nov-2024 10:29:36	278	516.8000	XLON	07003070000018688-E0L1vs4ZDsJs20241122
22-Nov-2024 10:40:36	278	517.8000	BATE	08493084900034182-20000JZH20241122
22-Nov-2024 10:40:36	278	517.8000	XLON	07003070000019327-E0L1vs4ZE3pz20241122
22-Nov-2024 10:47:22	281	517.8000	XLON	05003050000020222-E0L1vs4ZE9RT20241122
22-Nov-2024 10:55:00	278	518.2000	XLON	07003070000020529-E0L1vs4ZEFpY20241122
22-Nov-2024 10:55:00	288	518.2000	BATE	06243062400039275-20000L1E20241122
22-Nov-2024 11:01:46	118	517.4000	XLON	05003050000021377-E0L1vs4ZELbJ20241122
22-Nov-2024 11:01:46	184	517.4000	XLON	05003050000021377-E0L1vs4ZELbO20241122
22-Nov-2024 11:03:41	278	517.8000	BATE	08493084900039905-20000M2B20241122
22-Nov-2024 11:14:51	301	516.4000	XLON	07003070000022170-E0L1vs4ZEY4t20241122
22-Nov-2024 11:28:25	279	516.8000	BATE	08493084900044522-20000O8I20241122
22-Nov-2024 11:29:51	279	516.6000	XLON	05003050000023512-E0L1vs4ZEjGb20241122
22-Nov-2024 11:36:51	278	517.0000	BATE	08493084900045781-20000OV520241122
22-Nov-2024 11:39:55	285	516.8000	XLON	05003050000023989-E0L1vs4ZEqhM20241122
22-Nov-2024 11:45:01	262	517.0000	XLON	07003070000024484-E0L1vs4ZEujF20241122
22-Nov-2024 11:45:01	33	517.0000	XLON	07003070000024484-E0L1vs4ZEujI20241122
22-Nov-2024 11:56:00	279	518.0000	XLON	07003070000025427-E0L1vs4ZF3AA20241122
22-Nov-2024 12:03:19	279	519.2000	XLON	07003070000026110-E0L1vs4ZF9we20241122
22-Nov-2024 12:12:40	298	519.8000	XLON	05003050000027076-E0L1vs4ZFHRV20241122
22-Nov-2024 12:34:56	7	521.4000	BATE	08493084900055691-20000U5320241122
22-Nov-2024 12:37:00	289	521.4000	XLON	05003050000028054-E0L1vs4ZFb9320241122
22-Nov-2024 12:37:00	272	521.4000	BATE	08493084900055691-20000UA620241122
22-Nov-2024 12:42:04	289	521.2000	XLON	07003070000029125-E0L1vs4ZFdwu20241122
22-Nov-2024 12:42:51	279	521.0000	BATE	06243062400057024-20000UP020241122
22-Nov-2024 12:52:47	279	521.8000	XLON	05003050000030373-E0L1vs4ZFljv20241122
22-Nov-2024 12:55:56	299	522.6000	XLON	07003070000030423-E0L1vs4ZFnxr20241122
22-Nov-2024 12:55:56	279	522.6000	BATE	08493084900062789-20000VU220241122
22-Nov-2024 12:58:57	306	522.6000	BATE	08493084900062905-20000W2720241122
22-Nov-2024 13:01:24	293	521.8000	XLON	05003050000030823-E0L1vs4ZFsNI20241122
22-Nov-2024 13:01:24	308	521.8000	BATE	08493084900063604-20000WBP20241122
22-Nov-2024 13:08:01	304	523.0000	BATE	08493084900065341-20000WVO20241122
22-Nov-2024 13:17:10	296	522.4000	BATE	06243062400068910-20000XMP20241122
22-Nov-2024 13:17:16	291	522.2000	XLON	07003070000031466-E0L1vs4ZG4cZ20241122
22-Nov-2024 13:21:59	294	523.0000	XLON	05003050000032551-E0L1vs4ZG7yd20241122
22-Nov-2024 13:33:02	279	524.8000	XLON	05003050000033701-E0L1vs4ZGH6D20241122
22-Nov-2024 13:36:52	279	527.0000	BATE	06243062400073569-20000ZYB20241122
22-Nov-2024 13:38:00	303	527.0000	XLON	05003050000034244-E0L1vs4ZGLgq20241122
22-Nov-2024 13:41:11	306	526.6000	BATE	06243062400075198-200010LJ20241122
22-Nov-2024 13:58:21	294	529.8000	XLON	05003050000036482-E0L1vs4ZGfSp20241122
22-Nov-2024 14:02:01	284	529.6000	XLON	07003070000036338-E0L1vs4ZGirN20241122
22-Nov-2024 14:05:03	279	530.4000	BATE	06243062400080897-200013FO20241122
22-Nov-2024 14:05:03	279	530.6000	XLON	07003070000037000-E0L1vs4ZGngg20241122
22-Nov-2024 14:13:44	279	531.6000	XLON	05003050000038191-E0L1vs4ZGxAt20241122
22-Nov-2024 14:18:04	291	531.4000	XLON	07003070000038224-E0L1vs4ZH11E20241122
22-Nov-2024 14:23:41	279	531.2000	XLON	07003070000039044-E0L1vs4ZH6s620241122
22-Nov-2024 14:23:41	287	531.0000	BATE	06243062400082083-200015SV20241122
22-Nov-2024 14:26:41	302	531.0000	BATE	06243062400085937-200016A620241122
22-Nov-2024 14:30:14	279	531.4000	XLON	07003070000039931-E0L1vs4ZHFgd20241122
22-Nov-2024 14:30:18	282	530.8000	BATE	08493084900084599-2000171B20241122
22-Nov-2024 14:35:22	279	530.6000	XLON	07003070000040677-E0L1vs4ZHQ0f20241122
22-Nov-2024 14:35:22	279	530.6000	BATE	06243062400089164-2000189E20241122
22-Nov-2024 14:37:30	313	530.0000	XLON	05003050000041498-E0L1vs4ZHTXy20241122
22-Nov-2024 14:37:31	282	529.8000	BATE	06243062400090004-200018OA20241122
22-Nov-2024 14:40:50	306	530.4000	XLON	05003050000042330-E0L1vs4ZHamo20241122
22-Nov-2024 14:40:50	278	530.2000	BATE	08493084900089539-200019KB20241122
22-Nov-2024 14:42:41	147	529.2000	XLON	07003070000042363-E0L1vs4ZHe1B20241122
22-Nov-2024 14:43:00	147	529.2000	XLON	07003070000042363-E0L1vs4ZHegx20241122
22-Nov-2024 14:46:25	279	529.6000	XLON	07003070000043213-E0L1vs4ZHlPP20241122
22-Nov-2024 14:46:25	278	529.6000	BATE	08493084900092055-20001AS220241122
22-Nov-2024 14:49:06	302	530.0000	XLON	05003050000044186-E0L1vs4ZHq2t20241122
22-Nov-2024 14:53:51	303	528.0000	XLON	05003050000044761-E0L1vs4ZHzUG20241122
22-Nov-2024 14:55:14	292	527.8000	BATE	06243062400096373-20001CSE20241122
22-Nov-2024 15:02:30	278	529.0000	XLON	07003070000046774-E0L1vs4ZIEyC20241122
22-Nov-2024 15:04:05	278	528.6000	BATE	08493084900098852-20001ER520241122
22-Nov-2024 15:04:12	320	528.4000	XLON	07003070000046863-E0L1vs4ZIJIJ20241122
22-Nov-2024 15:05:34	298	527.8000	BATE	06243062400102022-20001F2220241122
22-Nov-2024 15:05:34	283	527.8000	XLON	05003050000047582-E0L1vs4ZIMRr20241122
22-Nov-2024 15:09:26	279	528.6000	XLON	05003050000048248-E0L1vs4ZITN620241122
22-Nov-2024 15:14:05	111	528.4000	BATE	06243062400105599-20001GPH20241122
22-Nov-2024 15:14:05	279	528.4000	XLON	05003050000049513-E0L1vs4ZIbva20241122
22-Nov-2024 15:14:05	167	528.4000	BATE	06243062400105599-20001GPI20241122
22-Nov-2024 15:16:19	278	528.0000	BATE	08493084900103273-20001H3Q20241122
22-Nov-2024 15:16:49	278	527.6000	XLON	07003070000049705-E0L1vs4ZIgYz20241122
22-Nov-2024 15:23:57	291	526.6000	BATE	06243062400108277-20001IDK20241122
22-Nov-2024 15:23:57	280	526.8000	XLON	05003050000050577-E0L1vs4ZIrJp20241122
22-Nov-2024 15:26:24	279	527.2000	XLON	07003070000051519-E0L1vs4ZIuw320241122
22-Nov-2024 15:28:47	304	527.0000	BATE	08493084900107985-20001JA920241122
22-Nov-2024 15:31:07	279	527.6000	XLON	05003050000052754-E0L1vs4ZJ3s420241122
22-Nov-2024 15:41:11	278	528.8000	BATE	06243062400114863-20001LPQ20241122
22-Nov-2024 15:41:11	279	528.8000	XLON	07003070000053686-E0L1vs4ZJIc920241122
22-Nov-2024 15:41:11	1	528.8000	BATE	06243062400114863-20001LPR20241122
22-Nov-2024 15:41:39	125	528.4000	BATE	06243062400116045-20001LSI20241122
22-Nov-2024 15:41:39	153	528.4000	BATE	06243062400116045-20001LSJ20241122
22-Nov-2024 15:42:53	278	528.6000	XLON	05003050000054694-E0L1vs4ZJKvS20241122
22-Nov-2024 15:45:12	303	528.8000	XLON	07003070000054775-E0L1vs4ZJNl620241122
22-Nov-2024 15:48:34	299	529.2000	XLON	05003050000055584-E0L1vs4ZJRVg20241122
22-Nov-2024 15:48:34	278	529.2000	BATE	06243062400118820-20001MX520241122
22-Nov-2024 15:55:27	291	530.0000	XLON	07003070000056917-E0L1vs4ZJZmh20241122
22-Nov-2024 15:57:27	290	529.4000	XLON	07003070000057088-E0L1vs4ZJcPw20241122
22-Nov-2024 15:57:27	279	529.6000	BATE	08493084900119477-20001OT820241122
22-Nov-2024 15:59:27	278	528.6000	XLON	07003070000057377-E0L1vs4ZJeOe20241122
22-Nov-2024 15:59:27	287	528.4000	BATE	06243062400122732-20001P9W20241122
22-Nov-2024 16:01:34	16	527.8000	XLON	07003070000058292-E0L1vs4ZJi5N20241122
22-Nov-2024 16:01:34	230	527.8000	XLON	07003070000058292-E0L1vs4ZJi5L20241122
22-Nov-2024 16:01:34	32	527.8000	XLON	07003070000058292-E0L1vs4ZJi5J20241122
22-Nov-2024 16:04:11	278	527.0000	BATE	06243062400125308-20001QHP20241122
22-Nov-2024 16:05:24	278	526.4000	XLON	07003070000059024-E0L1vs4ZJmfk20241122
22-Nov-2024 16:08:59	16	524.0000	XLON	07003070000059825-E0L1vs4ZJrIQ20241122
22-Nov-2024 16:08:59	285	524.0000	BATE	06243062400127847-20001RKM20241122
22-Nov-2024 16:08:59	204	524.0000	XLON	07003070000059825-E0L1vs4ZJrIr20241122
22-Nov-2024 16:09:02	58	524.0000	XLON	07003070000059825-E0L1vs4ZJrRJ20241122
22-Nov-2024 16:12:28	290	523.6000	XLON	07003070000060669-E0L1vs4ZJwU520241122
22-Nov-2024 16:15:45	292	523.2000	BATE	06243062400132529-20001TCM20241122
22-Nov-2024 16:16:00	293	523.0000	XLON	05003050000061872-E0L1vs4ZK0mQ20241122
22-Nov-2024 16:18:55	295	524.6000	BATE	08493084900131392-20001UBN20241122
22-Nov-2024 16:18:55	334	524.8000	XLON	05003050000062747-E0L1vs4ZK4g820241122
22-Nov-2024 16:18:55	334	525.0000	XLON	05003050000062756-E0L1vs4ZK4fs20241122
22-Nov-2024 16:20:23	288	524.0000	BATE	06243062400136278-20001UWM20241122
22-Nov-2024 16:20:43	278	524.0000	XLON	05003050000063212-E0L1vs4ZK7Uq20241122
22-Nov-2024 16:22:46	27	524.8000	XLON	05003050000063779-E0L1vs4ZKAEb20241122
22-Nov-2024 16:23:45	14	525.2000	BATE	06243062400138942-20001W2V20241122

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