Melrose Industries PLC

Transaction in Own Shares • Nov 26, 2024

National Storage Mechanism | Additional information

RNS Number : 5717N

Melrose Industries PLC

26 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:	25 November 2024
Number of ordinary shares purchased	38,000
Lowest price per share:	521.8000
Highest price per share:	533.0000
Weighted average price per day:	527.0193

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,305,366 ordinary shares held in treasury and 1,287,169,955 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:	25 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	526.9475	22,800	521.8000	532.6000
BATS Europe	527.1270	15,200	523.2000	533.0000

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
25-Nov-2024 08:02:05	299	531.8000	XLON	07003070000003568-E0L46kWLjDQs20241125
25-Nov-2024 08:02:05	3	531.8000	XLON	07003070000003568-E0L46kWLjDQq20241125
25-Nov-2024 08:02:30	304	531.6000	BATE	08493084900000390-200006P620241125
25-Nov-2024 08:08:42	278	532.6000	XLON	05003050000005045-E0L46kWLjVqb20241125
25-Nov-2024 08:15:24	306	533.0000	BATE	08493084900004082-200008AJ20241125
25-Nov-2024 08:22:47	291	531.6000	XLON	07003070000006202-E0L46kWLjuZo20241125
25-Nov-2024 08:22:47	7	531.6000	XLON	07003070000006202-E0L46kWLjubd20241125
25-Nov-2024 08:30:05	305	531.8000	BATE	08493084900007858-20000A0E20241125
25-Nov-2024 08:30:07	305	531.2000	XLON	07003070000008083-E0L46kWLk5Js20241125
25-Nov-2024 08:45:01	299	531.4000	BATE	08493084900012446-20000BN520241125
25-Nov-2024 09:05:12	281	532.0000	XLON	05003050000012504-E0L46kWLkjXu20241125
25-Nov-2024 09:11:16	291	532.8000	BATE	08493084900019322-20000E4L20241125
25-Nov-2024 09:11:21	279	532.4000	XLON	07003070000013190-E0L46kWLkpkS20241125
25-Nov-2024 09:26:15	297	531.6000	XLON	05003050000013296-E0L46kWLl6Rr20241125
25-Nov-2024 09:32:19	281	530.6000	BATE	08493084900023545-20000FZA20241125
25-Nov-2024 09:34:01	296	530.4000	XLON	05003050000014542-E0L46kWLlDeG20241125
25-Nov-2024 09:49:31	278	529.2000	XLON	07003070000015209-E0L46kWLlRl820241125
25-Nov-2024 09:55:42	297	527.8000	BATE	06243062400029822-20000HRT20241125
25-Nov-2024 09:55:42	294	527.8000	XLON	07003070000016496-E0L46kWLlWnX20241125
25-Nov-2024 10:26:22	305	525.6000	XLON	07003070000018165-E0L46kWLlxaN20241125
25-Nov-2024 10:29:58	278	525.2000	BATE	06243062400035919-20000KUE20241125
25-Nov-2024 10:31:46	303	524.8000	XLON	05003050000019456-E0L46kWLm2YL20241125
25-Nov-2024 10:52:05	293	523.0000	XLON	05003050000021766-E0L46kWLmJQZ20241125
25-Nov-2024 10:52:05	283	523.2000	BATE	06243062400042827-20000N2Z20241125
25-Nov-2024 11:08:23	296	521.8000	XLON	07003070000023194-E0L46kWLmWOM20241125
25-Nov-2024 11:50:37	279	525.0000	BATE	06243062400054834-20000SDP20241125
25-Nov-2024 11:51:26	279	524.6000	XLON	07003070000025903-E0L46kWLmxzJ20241125
25-Nov-2024 11:51:37	278	524.2000	BATE	06243062400055964-20000SF020241125
25-Nov-2024 11:59:31	303	524.0000	XLON	05003050000026446-E0L46kWLn2cD20241125
25-Nov-2024 12:10:27	278	524.0000	XLON	05003050000027640-E0L46kWLnBPB20241125
25-Nov-2024 12:21:15	285	524.8000	BATE	08493084900060972-20000UZ820241125
25-Nov-2024 12:46:59	279	527.6000	XLON	05003050000030447-E0L46kWLnbuX20241125
25-Nov-2024 12:49:54	293	527.2000	XLON	05003050000030635-E0L46kWLndTL20241125
25-Nov-2024 12:49:56	88	527.2000	BATE	06243062400068950-20000XIW20241125
25-Nov-2024 12:49:56	103	527.2000	BATE	06243062400068950-20000XIV20241125
25-Nov-2024 12:49:56	88	527.2000	BATE	06243062400068950-20000XIX20241125
25-Nov-2024 13:11:43	279	528.2000	XLON	07003070000032430-E0L46kWLnvdA20241125
25-Nov-2024 13:39:53	139	528.0000	XLON	07003070000034965-E0L46kWLoHvL20241125
25-Nov-2024 13:39:53	306	528.0000	BATE	08493084900080384-200012FT20241125
25-Nov-2024 13:39:53	139	528.0000	XLON	07003070000034965-E0L46kWLoHvJ20241125
25-Nov-2024 14:01:35	279	528.4000	BATE	06243062400086109-200014QX20241125
25-Nov-2024 14:01:35	211	528.2000	BATE	06243062400086297-200014QZ20241125
25-Nov-2024 14:01:35	83	528.2000	BATE	06243062400086297-200014R020241125
25-Nov-2024 14:01:35	279	528.2000	XLON	05003050000036793-E0L46kWLoaw020241125
25-Nov-2024 14:01:35	305	528.2000	XLON	07003070000037000-E0L46kWLoawE20241125
25-Nov-2024 14:07:57	105	528.0000	XLON	05003050000037533-E0L46kWLoffJ20241125
25-Nov-2024 14:07:57	188	528.0000	XLON	05003050000037533-E0L46kWLoffL20241125
25-Nov-2024 14:07:57	279	528.0000	XLON	05003050000037570-E0L46kWLoffN20241125
25-Nov-2024 14:07:57	146	528.0000	BATE	08493084900086709-200015HV20241125
25-Nov-2024 14:07:57	146	528.0000	BATE	08493084900086709-200015HU20241125
25-Nov-2024 14:09:28	278	527.2000	BATE	08493084900086949-200015QX20241125
25-Nov-2024 14:10:43	290	527.0000	XLON	07003070000038059-E0L46kWLoiEP20241125
25-Nov-2024 14:19:46	300	527.4000	XLON	05003050000039100-E0L46kWLorsd20241125
25-Nov-2024 14:21:40	259	527.0000	BATE	08493084900089446-200017H720241125
25-Nov-2024 14:21:40	304	527.0000	XLON	07003070000038828-E0L46kWLotpk20241125
25-Nov-2024 14:21:40	22	527.0000	BATE	08493084900089446-200017HJ20241125
25-Nov-2024 14:30:27	279	527.2000	XLON	07003070000040243-E0L46kWLp3RX20241125
25-Nov-2024 14:30:27	293	527.2000	BATE	08493084900092760-200018ZT20241125
25-Nov-2024 14:30:30	302	527.0000	XLON	07003070000039747-E0L46kWLp3d720241125
25-Nov-2024 14:30:30	290	527.0000	BATE	06243062400093089-2000190620241125
25-Nov-2024 14:32:10	298	527.4000	XLON	07003070000040931-E0L46kWLp75g20241125
25-Nov-2024 14:32:10	334	527.4000	XLON	05003050000040921-E0L46kWLp75e20241125
25-Nov-2024 14:35:07	23	528.0000	XLON	05003050000041348-E0L46kWLpCH420241125
25-Nov-2024 14:35:07	308	528.0000	XLON	05003050000041348-E0L46kWLpCH620241125
25-Nov-2024 14:40:56	278	528.4000	XLON	05003050000042717-E0L46kWLpMCd20241125
25-Nov-2024 14:40:56	293	528.4000	XLON	05003050000042406-E0L46kWLpMCZ20241125
25-Nov-2024 14:40:56	278	528.2000	BATE	06243062400097636-20001BJC20241125
25-Nov-2024 14:40:56	283	528.2000	BATE	06243062400097743-20001BJD20241125
25-Nov-2024 14:41:14	3	527.8000	XLON	05003050000042472-E0L46kWLpMrd20241125
25-Nov-2024 14:41:14	275	527.8000	XLON	05003050000042472-E0L46kWLpMrb20241125
25-Nov-2024 14:42:14	282	527.2000	BATE	08493084900097159-20001BTL20241125
25-Nov-2024 14:42:14	299	527.6000	XLON	07003070000043149-E0L46kWLpObD20241125
25-Nov-2024 14:46:26	279	527.6000	BATE	06243062400100047-20001CPZ20241125
25-Nov-2024 14:51:47	279	528.0000	XLON	05003050000044851-E0L46kWLpcXs20241125
25-Nov-2024 14:51:47	279	528.0000	XLON	07003070000044899-E0L46kWLpcXu20241125
25-Nov-2024 14:51:47	262	528.0000	BATE	06243062400102151-20001DYB20241125
25-Nov-2024 14:51:47	278	528.0000	BATE	08493084900100820-20001DYC20241125
25-Nov-2024 14:51:47	17	528.0000	BATE	06243062400102151-20001DYA20241125
25-Nov-2024 15:01:30	333	528.0000	BATE	06243062400102860-20001G6Z20241125
25-Nov-2024 15:01:30	277	527.4000	XLON	07003070000047207-E0L46kWLpuVT20241125
25-Nov-2024 15:01:30	292	528.0000	XLON	05003050000046116-E0L46kWLpuTX20241125
25-Nov-2024 15:01:30	319	528.0000	XLON	05003050000045372-E0L46kWLpuTQ20241125
25-Nov-2024 15:01:30	294	528.0000	BATE	08493084900103716-20001G7020241125
25-Nov-2024 15:01:30	150	527.4000	XLON	07003070000047207-E0L46kWLpuVR20241125
25-Nov-2024 15:02:31	56	526.4000	BATE	08493084900104675-20001GEW20241125
25-Nov-2024 15:02:31	56	526.4000	BATE	08493084900104675-20001GEX20241125
25-Nov-2024 15:02:31	306	526.8000	XLON	05003050000047331-E0L46kWLpwRq20241125
25-Nov-2024 15:02:31	178	526.4000	BATE	08493084900104675-20001GEV20241125
25-Nov-2024 15:03:29	362	526.8000	XLON	05003050000047702-E0L46kWLpydh20241125
25-Nov-2024 15:09:34	179	528.0000	XLON	07003070000048872-E0L46kWLq7Ur20241125
25-Nov-2024 15:09:34	125	528.0000	XLON	07003070000048872-E0L46kWLq7Ut20241125
25-Nov-2024 15:09:34	279	528.0000	XLON	05003050000048808-E0L46kWLq7Up20241125
25-Nov-2024 15:11:31	289	527.6000	BATE	06243062400108439-20001I6Y20241125
25-Nov-2024 15:11:31	289	527.6000	XLON	07003070000049124-E0L46kWLqAj320241125
25-Nov-2024 15:11:37	294	527.4000	BATE	08493084900108287-20001I8520241125
25-Nov-2024 15:12:05	156	527.0000	BATE	08493084900108433-20001IBC20241125
25-Nov-2024 15:12:21	61	527.0000	BATE	08493084900108433-20001ID220241125
25-Nov-2024 15:12:21	61	527.0000	BATE	08493084900108433-20001ID120241125
25-Nov-2024 15:12:21	278	526.8000	XLON	05003050000049432-E0L46kWLqCAk20241125
25-Nov-2024 15:13:36	261	526.8000	BATE	08493084900109115-20001ILV20241125
25-Nov-2024 15:13:36	25	526.8000	BATE	08493084900109115-20001ILU20241125
25-Nov-2024 15:13:45	303	526.6000	XLON	05003050000049701-E0L46kWLqDvI20241125
25-Nov-2024 15:18:09	290	527.2000	XLON	05003050000050610-E0L46kWLqLkJ20241125
25-Nov-2024 15:18:09	294	527.2000	BATE	06243062400112033-20001JN520241125
25-Nov-2024 15:28:45	278	527.6000	XLON	05003050000053027-E0L46kWLqbtc20241125
25-Nov-2024 15:28:48	295	527.4000	BATE	06243062400116694-20001LXE20241125
25-Nov-2024 15:30:30	303	527.2000	BATE	08493084900114790-20001MBZ20241125
25-Nov-2024 15:30:42	305	527.0000	XLON	05003050000052175-E0L46kWLqevN20241125
25-Nov-2024 15:32:20	281	526.2000	XLON	07003070000053794-E0L46kWLqhMY20241125
25-Nov-2024 15:32:20	286	526.2000	BATE	06243062400118094-20001MPS20241125
25-Nov-2024 15:32:20	278	526.2000	XLON	05003050000053765-E0L46kWLqhMa20241125
25-Nov-2024 15:34:43	306	525.6000	XLON	07003070000054515-E0L46kWLqlHH20241125
25-Nov-2024 15:35:48	288	525.2000	XLON	07003070000054673-E0L46kWLqn5R20241125
25-Nov-2024 15:35:48	292	525.2000	BATE	06243062400119680-20001NIN20241125
25-Nov-2024 15:38:32	278	524.4000	XLON	05003050000054960-E0L46kWLqrgi20241125
25-Nov-2024 15:50:37	300	525.8000	XLON	07003070000057725-E0L46kWLr6eP20241125
25-Nov-2024 15:50:37	279	525.8000	XLON	05003050000057559-E0L46kWLr6eN20241125
25-Nov-2024 15:55:57	127	525.6000	XLON	07003070000058260-E0L46kWLrDC820241125
25-Nov-2024 15:55:57	306	525.6000	XLON	05003050000058085-E0L46kWLrDC620241125
25-Nov-2024 15:55:57	305	525.6000	BATE	08493084900124600-20001RYL20241125
25-Nov-2024 15:55:57	151	525.6000	XLON	07003070000058260-E0L46kWLrDCA20241125
25-Nov-2024 15:56:15	278	525.4000	BATE	08493084900122474-20001S1G20241125
25-Nov-2024 16:01:38	279	525.6000	XLON	05003050000059845-E0L46kWLrKQl20241125
25-Nov-2024 16:03:37	278	525.6000	XLON	07003070000060143-E0L46kWLrNKo20241125
25-Nov-2024 16:03:37	288	525.4000	BATE	08493084900127921-20001TNJ20241125
25-Nov-2024 16:03:37	296	525.4000	XLON	07003070000060017-E0L46kWLrNLg20241125
25-Nov-2024 16:03:53	312	525.2000	BATE	08493084900127957-20001TP820241125
25-Nov-2024 16:06:19	278	525.2000	XLON	05003050000060625-E0L46kWLrQhA20241125
25-Nov-2024 16:06:41	292	525.0000	XLON	05003050000060528-E0L46kWLrQzg20241125
25-Nov-2024 16:07:27	278	525.0000	XLON	05003050000061112-E0L46kWLrSYk20241125
25-Nov-2024 16:08:00	389	524.2000	XLON	05003050000061217-E0L46kWLrTKP20241125
25-Nov-2024 16:08:00	413	524.8000	BATE	06243062400131643-20001UTP20241125
25-Nov-2024 16:08:00	293	524.4000	BATE	06243062400131493-20001UTQ20241125
25-Nov-2024 16:08:00	278	524.8000	BATE	06243062400131459-20001UTO20241125
25-Nov-2024 16:10:04	290	523.6000	XLON	05003050000061673-E0L46kWLrWMl20241125
25-Nov-2024 16:12:09	294	524.2000	XLON	07003070000062438-E0L46kWLraJW20241125
25-Nov-2024 16:12:09	287	524.2000	XLON	07003070000062434-E0L46kWLraJU20241125
25-Nov-2024 16:15:56	302	525.0000	XLON	05003050000063230-E0L46kWLrfxP20241125
25-Nov-2024 16:18:34	302	526.0000	XLON	07003070000064360-E0L46kWLrjiq20241125
25-Nov-2024 16:18:34	279	526.0000	BATE	06243062400139999-20001XZ720241125
25-Nov-2024 16:18:34	278	526.0000	XLON	05003050000064186-E0L46kWLrjiu20241125
25-Nov-2024 16:18:34	295	526.0000	BATE	06243062400139995-20001XZ620241125
25-Nov-2024 16:19:00	288	525.6000	BATE	06243062400139723-20001Y5O20241125
25-Nov-2024 16:20:24	316	525.6000	XLON	07003070000064846-E0L46kWLrmdQ20241125
25-Nov-2024 16:20:25	306	525.4000	BATE	06243062400141078-20001YP920241125
25-Nov-2024 16:22:28	286	525.6000	XLON	07003070000065388-E0L46kWLrq2W20241125
25-Nov-2024 16:22:46	299	525.4000	BATE	08493084900139676-20001ZLU20241125
25-Nov-2024 16:25:02	20	525.4000	XLON	05003050000065801-E0L46kWLruC620241125
25-Nov-2024 16:25:54	203	525.2000	XLON	05003050000065838-E0L46kWLrvi820241125
25-Nov-2024 16:25:54	112	525.2000	XLON	05003050000065814-E0L46kWLrvi620241125
25-Nov-2024 16:25:54	116	525.2000	BATE	08493084900141573-200020P620241125
25-Nov-2024 16:25:54	159	525.2000	BATE	06243062400143947-200020P520241125

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