Melrose Industries PLC

Transaction in Own Shares • Dec 5, 2024

National Storage Mechanism | Additional information

RNS Number : 8575O

Melrose Industries PLC

05 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:	4 December 2024
Number of ordinary shares purchased	33,800
Lowest price per share:	585.6000
Highest price per share:	595.4000
Weighted average price per day:	590.9020

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,443,364 ordinary shares held in treasury and 1,287,031,957 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:	4 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	590.7959	20,280	585.6000	595.4000
BATS Europe	591.0611	13,520	585.8000	595.4000

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
04-Dec-2024 08:02:01	323	594.2000	BATE	06243062400000786-200004L420241204
04-Dec-2024 08:02:05	374	593.0000	XLON	05003050000003569-E0LAdNrhQuMS20241204
04-Dec-2024 08:02:48	327	590.4000	XLON	07003070000003609-E0LAdNrhQwlj20241204
04-Dec-2024 08:09:12	325	587.8000	BATE	06243062400001383-2000058Z20241204
04-Dec-2024 08:13:26	320	591.2000	BATE	08493084900001808-200005MY20241204
04-Dec-2024 08:15:30	321	590.0000	XLON	07003070000004695-E0LAdNrhRLVx20241204
04-Dec-2024 08:23:41	313	591.0000	BATE	08493084900003977-200006NO20241204
04-Dec-2024 08:24:22	312	590.4000	XLON	05003050000005325-E0LAdNrhRaup20241204
04-Dec-2024 08:24:38	28	589.2000	XLON	07003070000005994-E0LAdNrhRbFn20241204
04-Dec-2024 08:34:20	5	590.0000	BATE	06243062400005029-200007VW20241204
04-Dec-2024 08:34:20	311	590.0000	BATE	06243062400005029-200007VX20241204
04-Dec-2024 08:35:32	312	589.4000	XLON	05003050000006183-E0LAdNrhRqdz20241204
04-Dec-2024 08:43:51	312	589.6000	XLON	07003070000007065-E0LAdNrhRyvq20241204
04-Dec-2024 08:54:48	313	591.0000	BATE	06243062400007429-200009ZH20241204
04-Dec-2024 09:09:33	332	590.8000	BATE	06243062400008239-20000CDG20241204
04-Dec-2024 09:10:42	433	590.2000	XLON	05003050000008023-E0LAdNrhSWeO20241204
04-Dec-2024 09:21:10	406	590.0000	XLON	05003050000010118-E0LAdNrhSh6320241204
04-Dec-2024 09:21:10	72	589.8000	BATE	08493084900010597-20000DP720241204
04-Dec-2024 09:21:10	126	589.8000	BATE	08493084900010597-20000DP920241204
04-Dec-2024 09:21:10	126	589.8000	BATE	08493084900010597-20000DP820241204
04-Dec-2024 09:25:06	343	588.8000	XLON	07003070000010431-E0LAdNrhSlBK20241204
04-Dec-2024 09:30:30	225	587.4000	BATE	08493084900012298-20000EKB20241204
04-Dec-2024 09:30:30	105	587.4000	BATE	08493084900012298-20000EKC20241204
04-Dec-2024 09:30:30	337	587.6000	XLON	05003050000010528-E0LAdNrhSqH620241204
04-Dec-2024 09:46:16	333	589.2000	BATE	08493084900014574-20000GCG20241204
04-Dec-2024 09:46:47	360	588.8000	XLON	05003050000011313-E0LAdNrhT5gW20241204
04-Dec-2024 09:48:15	244	587.6000	XLON	07003070000012010-E0LAdNrhT6mn20241204
04-Dec-2024 09:48:15	126	587.6000	XLON	07003070000012010-E0LAdNrhT6lu20241204
04-Dec-2024 09:52:30	317	587.4000	XLON	05003050000012096-E0LAdNrhTA1n20241204
04-Dec-2024 09:55:56	312	587.4000	XLON	07003070000012335-E0LAdNrhTCjW20241204
04-Dec-2024 09:59:33	319	586.6000	XLON	07003070000012608-E0LAdNrhTGBl20241204
04-Dec-2024 10:03:51	326	586.2000	BATE	08493084900016513-20000I1Z20241204
04-Dec-2024 10:11:31	312	585.6000	XLON	05003050000013379-E0LAdNrhTQfO20241204
04-Dec-2024 10:27:59	312	586.4000	BATE	06243062400019345-20000KH420241204
04-Dec-2024 10:28:23	313	586.2000	XLON	05003050000014411-E0LAdNrhTe8B20241204
04-Dec-2024 10:35:10	334	585.6000	XLON	05003050000014729-E0LAdNrhTir920241204
04-Dec-2024 10:44:44	343	585.8000	BATE	06243062400021283-20000LXW20241204
04-Dec-2024 11:00:32	313	587.0000	XLON	07003070000016266-E0LAdNrhTxiq20241204
04-Dec-2024 11:00:44	313	586.8000	BATE	08493084900023149-20000NAH20241204
04-Dec-2024 11:12:16	312	587.4000	XLON	05003050000016693-E0LAdNrhU55420241204
04-Dec-2024 11:25:36	319	587.6000	BATE	08493084900026051-20000PH820241204
04-Dec-2024 11:25:36	244	587.6000	XLON	07003070000017506-E0LAdNrhUBxe20241204
04-Dec-2024 11:25:36	78	587.6000	XLON	07003070000017506-E0LAdNrhUBxg20241204
04-Dec-2024 11:28:06	333	587.8000	XLON	05003050000017806-E0LAdNrhUDge20241204
04-Dec-2024 11:28:06	7	587.8000	XLON	05003050000017806-E0LAdNrhUDgc20241204
04-Dec-2024 11:40:40	56	589.2000	XLON	07003070000018347-E0LAdNrhUMfQ20241204
04-Dec-2024 11:40:40	312	589.2000	BATE	06243062400028082-20000QVB20241204
04-Dec-2024 11:40:40	256	589.2000	XLON	07003070000018347-E0LAdNrhUMfS20241204
04-Dec-2024 12:00:00	313	590.6000	XLON	07003070000019524-E0LAdNrhUeuC20241204
04-Dec-2024 12:02:10	327	590.6000	XLON	05003050000019896-E0LAdNrhUhjz20241204
04-Dec-2024 12:14:06	168	591.0000	XLON	05003050000020762-E0LAdNrhUrMM20241204
04-Dec-2024 12:15:21	151	591.0000	XLON	05003050000020762-E0LAdNrhUryx20241204
04-Dec-2024 12:19:49	325	590.8000	BATE	08493084900032327-20000UHB20241204
04-Dec-2024 12:28:51	244	590.6000	XLON	05003050000021650-E0LAdNrhV35620241204
04-Dec-2024 12:28:51	68	590.6000	XLON	05003050000021650-E0LAdNrhV35320241204
04-Dec-2024 12:28:51	312	590.6000	BATE	08493084900033719-20000VME20241204
04-Dec-2024 12:38:57	325	591.0000	BATE	06243062400035909-20000WLB20241204
04-Dec-2024 12:46:55	320	591.2000	XLON	05003050000022592-E0LAdNrhVGwD20241204
04-Dec-2024 12:53:53	330	591.4000	XLON	05003050000023298-E0LAdNrhVLWw20241204
04-Dec-2024 13:00:48	327	591.4000	BATE	06243062400038147-20000YKZ20241204
04-Dec-2024 13:06:25	338	590.8000	XLON	07003070000024308-E0LAdNrhVTan20241204
04-Dec-2024 13:29:39	313	592.2000	XLON	07003070000025860-E0LAdNrhVjoL20241204
04-Dec-2024 13:33:45	312	592.8000	XLON	05003050000026475-E0LAdNrhVnkO20241204
04-Dec-2024 13:41:04	321	592.8000	BATE	08493084900044435-200012UB20241204
04-Dec-2024 13:42:25	312	592.0000	XLON	05003050000027222-E0LAdNrhVvLQ20241204
04-Dec-2024 13:44:15	316	592.0000	BATE	08493084900045182-2000139020241204
04-Dec-2024 13:47:54	334	591.8000	BATE	06243062400046583-200013LD20241204
04-Dec-2024 13:54:37	313	590.2000	XLON	07003070000028057-E0LAdNrhW59D20241204
04-Dec-2024 14:08:59	315	590.8000	BATE	08493084900048865-200015VR20241204
04-Dec-2024 14:08:59	337	590.8000	XLON	05003050000029461-E0LAdNrhWFuL20241204
04-Dec-2024 14:16:12	312	591.0000	XLON	05003050000029912-E0LAdNrhWM0520241204
04-Dec-2024 14:16:12	325	590.8000	BATE	06243062400050723-200016S520241204
04-Dec-2024 14:23:12	333	591.0000	XLON	07003070000030874-E0LAdNrhWR5120241204
04-Dec-2024 14:30:29	312	590.8000	BATE	08493084900052369-200018WN20241204
04-Dec-2024 14:30:29	313	590.6000	XLON	07003070000031306-E0LAdNrhWZ1D20241204
04-Dec-2024 14:34:52	312	590.8000	XLON	05003050000032564-E0LAdNrhWiQh20241204
04-Dec-2024 14:39:59	312	591.8000	BATE	06243062400055771-20001B2820241204
04-Dec-2024 14:39:59	312	591.8000	XLON	05003050000033146-E0LAdNrhWpfi20241204
04-Dec-2024 14:43:24	315	592.0000	BATE	08493084900055360-20001BJW20241204
04-Dec-2024 14:52:35	319	593.2000	XLON	05003050000034414-E0LAdNrhX7OT20241204
04-Dec-2024 14:56:22	313	593.4000	BATE	06243062400059531-20001EJE20241204
04-Dec-2024 14:56:25	337	593.2000	XLON	07003070000035190-E0LAdNrhXCdM20241204
04-Dec-2024 14:59:37	313	593.2000	XLON	07003070000035714-E0LAdNrhXG5r20241204
04-Dec-2024 15:00:15	315	593.0000	BATE	08493084900058873-20001FDC20241204
04-Dec-2024 15:02:00	313	592.8000	XLON	07003070000036563-E0LAdNrhXLa820241204
04-Dec-2024 15:02:05	313	592.8000	BATE	06243062400061168-20001FSV20241204
04-Dec-2024 15:04:50	324	592.2000	XLON	05003050000036652-E0LAdNrhXQET20241204
04-Dec-2024 15:07:22	312	592.8000	XLON	07003070000037312-E0LAdNrhXUFk20241204
04-Dec-2024 15:13:05	312	594.0000	XLON	07003070000038489-E0LAdNrhXbJ420241204
04-Dec-2024 15:16:55	328	594.0000	XLON	05003050000038954-E0LAdNrhXhJ420241204
04-Dec-2024 15:16:58	313	593.8000	BATE	06243062400063693-20001J2I20241204
04-Dec-2024 15:23:03	325	594.8000	XLON	05003050000040039-E0LAdNrhXqSM20241204
04-Dec-2024 15:27:18	325	595.4000	XLON	05003050000040827-E0LAdNrhXwW620241204
04-Dec-2024 15:27:18	313	595.4000	BATE	08493084900065333-20001L8V20241204
04-Dec-2024 15:31:55	329	594.8000	BATE	08493084900065553-20001M2H20241204
04-Dec-2024 15:34:20	318	594.6000	BATE	08493084900066670-20001MEP20241204
04-Dec-2024 15:37:06	340	595.2000	XLON	05003050000042361-E0LAdNrhYACM20241204
04-Dec-2024 15:40:11	318	594.6000	XLON	07003070000042810-E0LAdNrhYDR320241204
04-Dec-2024 15:45:42	332	594.4000	BATE	06243062400070522-20001OJP20241204
04-Dec-2024 15:45:52	320	594.2000	XLON	05003050000043558-E0LAdNrhYIvD20241204
04-Dec-2024 15:49:21	333	593.8000	XLON	05003050000044412-E0LAdNrhYOZM20241204
04-Dec-2024 15:51:36	81	593.6000	BATE	08493084900070683-20001PRV20241204
04-Dec-2024 15:51:36	231	593.6000	BATE	08493084900070683-20001PRW20241204
04-Dec-2024 15:56:20	36	593.6000	XLON	07003070000045430-E0LAdNrhYXAp20241204
04-Dec-2024 15:56:20	275	593.6000	XLON	07003070000045430-E0LAdNrhYXBK20241204
04-Dec-2024 15:56:20	13	593.6000	XLON	07003070000045430-E0LAdNrhYXAs20241204
04-Dec-2024 15:58:58	312	593.0000	BATE	06243062400074097-20001R8M20241204
04-Dec-2024 16:06:06	312	592.4000	XLON	07003070000046411-E0LAdNrhYiSl20241204
04-Dec-2024 16:06:06	312	592.2000	BATE	08493084900074224-20001SOM20241204
04-Dec-2024 16:08:34	325	591.8000	XLON	05003050000047685-E0LAdNrhYl8R20241204
04-Dec-2024 16:10:36	286	591.2000	XLON	07003070000047970-E0LAdNrhYnqK20241204
04-Dec-2024 16:10:36	25	591.2000	XLON	07003070000047970-E0LAdNrhYnqB20241204
04-Dec-2024 16:10:36	1	591.2000	XLON	07003070000047970-E0LAdNrhYnqE20241204
04-Dec-2024 16:13:00	343	591.2000	XLON	05003050000048913-E0LAdNrhYru920241204
04-Dec-2024 16:13:55	336	591.0000	BATE	06243062400078319-20001ULK20241204
04-Dec-2024 16:19:23	314	591.4000	XLON	05003050000049829-E0LAdNrhYzbB20241204
04-Dec-2024 16:19:24	317	591.2000	BATE	06243062400080804-20001VVU20241204
04-Dec-2024 16:20:21	31	591.0000	BATE	08493084900080680-20001W9A20241204
04-Dec-2024 16:20:21	298	591.0000	BATE	08493084900080680-20001W9B20241204
04-Dec-2024 16:21:42	322	591.0000	XLON	07003070000051095-E0LAdNrhZ2nH20241204
04-Dec-2024 16:23:55	312	591.0000	XLON	07003070000051595-E0LAdNrhZ5fE20241204
04-Dec-2024 16:25:33	63	591.0000	BATE	06243062400084625-20001XUS20241204
04-Dec-2024 16:25:39	28	590.6000	XLON	05003050000052093-E0LAdNrhZ8I920241204

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