Melrose Industries PLC

Transaction in Own Shares • Dec 10, 2024

National Storage Mechanism | Additional information

RNS Number : 3946P

Melrose Industries PLC

10 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:	9 December 2024
Number of ordinary shares purchased	34,900
Lowest price per share:	562.0000
Highest price per share:	571.0000
Weighted average price per day:	567.2767

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,546,864 ordinary shares held in treasury and 1,286,928,457 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:	9 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	567.2739	20,940	562.0000	571.0000
BATS Europe	567.2810	13,960	562.8000	571.0000

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
09-Dec-2024 08:05:47	330	571.0000	XLON	05003050000004708-E0LEGBHL36hN20241209
09-Dec-2024 08:07:50	200	569.4000	BATE	06243062400001699-200007MJ20241209
09-Dec-2024 08:07:55	119	569.4000	BATE	06243062400001699-200007MW20241209
09-Dec-2024 08:09:50	344	568.6000	XLON	07003070000004953-E0LEGBHL3Gr520241209
09-Dec-2024 08:09:50	315	568.8000	BATE	06243062400002500-200007TM20241209
09-Dec-2024 08:20:47	335	570.6000	BATE	06243062400004873-2000091D20241209
09-Dec-2024 08:23:54	158	569.8000	XLON	05003050000007073-E0LEGBHL3eSc20241209
09-Dec-2024 08:23:54	180	569.8000	XLON	05003050000007073-E0LEGBHL3eSa20241209
09-Dec-2024 08:43:46	315	571.0000	BATE	08493084900007433-20000B2I20241209
09-Dec-2024 08:43:46	13	571.0000	BATE	08493084900007433-20000B2J20241209
09-Dec-2024 08:53:20	341	570.2000	XLON	05003050000009950-E0LEGBHL48RK20241209
09-Dec-2024 08:56:40	368	570.0000	XLON	07003070000008764-E0LEGBHL4BFG20241209
09-Dec-2024 08:56:45	346	569.8000	BATE	06243062400011251-20000C3820241209
09-Dec-2024 08:58:42	328	569.4000	BATE	06243062400015520-20000C6T20241209
09-Dec-2024 09:10:37	324	569.4000	BATE	06243062400019418-20000D8R20241209
09-Dec-2024 09:21:59	484	570.2000	XLON	07003070000017784-E0LEGBHL4bwi20241209
09-Dec-2024 09:29:15	159	569.8000	BATE	08493084900024009-20000EOQ20241209
09-Dec-2024 09:29:15	25	569.8000	BATE	08493084900024009-20000EOP20241209
09-Dec-2024 09:29:15	159	569.8000	BATE	08493084900024009-20000EOR20241209
09-Dec-2024 09:32:15	323	569.6000	XLON	05003050000017815-E0LEGBHL4lBW20241209
09-Dec-2024 09:40:20	206	569.0000	BATE	06243062400029697-20000FJT20241209
09-Dec-2024 09:40:20	137	569.0000	BATE	06243062400029697-20000FJU20241209
09-Dec-2024 09:40:31	341	568.8000	XLON	07003070000012467-E0LEGBHL4slO20241209
09-Dec-2024 10:01:34	480	568.6000	XLON	07003070000024665-E0LEGBHL58L720241209
09-Dec-2024 10:03:54	115	568.4000	XLON	05003050000024375-E0LEGBHL5ACs20241209
09-Dec-2024 10:03:54	409	568.4000	XLON	05003050000024375-E0LEGBHL5ACu20241209
09-Dec-2024 10:06:05	319	568.2000	BATE	06243062400035565-20000HFS20241209
09-Dec-2024 10:18:53	319	568.2000	BATE	08493084900040267-20000IFF20241209
09-Dec-2024 10:38:09	159	568.2000	BATE	08493084900044956-20000JOU20241209
09-Dec-2024 10:38:09	534	568.6000	XLON	05003050000028745-E0LEGBHL5bFk20241209
09-Dec-2024 10:38:10	179	568.2000	BATE	08493084900044956-20000JOW20241209
09-Dec-2024 10:38:37	439	568.0000	XLON	07003070000028508-E0LEGBHL5bR020241209
09-Dec-2024 10:55:24	315	567.8000	BATE	08493084900050861-20000L1620241209
09-Dec-2024 11:08:02	358	567.8000	XLON	05003050000031658-E0LEGBHL5v1t20241209
09-Dec-2024 11:09:08	501	567.6000	XLON	05003050000031615-E0LEGBHL5vWC20241209
09-Dec-2024 11:09:08	323	567.6000	BATE	08493084900053361-20000LYT20241209
09-Dec-2024 11:29:58	315	567.0000	BATE	08493084900058030-20000NV220241209
09-Dec-2024 11:40:45	469	567.0000	XLON	05003050000034499-E0LEGBHL6Fit20241209
09-Dec-2024 11:41:57	315	566.8000	BATE	08493084900062582-20000OSP20241209
09-Dec-2024 11:41:57	469	566.8000	XLON	05003050000034415-E0LEGBHL6Gic20241209
09-Dec-2024 11:46:22	410	566.4000	XLON	07003070000031948-E0LEGBHL6KJK20241209
09-Dec-2024 12:16:36	316	567.6000	BATE	08493084900072115-20000RGS20241209
09-Dec-2024 12:28:27	316	567.8000	BATE	06243062400077755-20000SB520241209
09-Dec-2024 12:31:11	240	568.2000	XLON	07003070000039265-E0LEGBHL6qPm20241209
09-Dec-2024 12:31:11	115	568.2000	XLON	07003070000039265-E0LEGBHL6qPo20241209
09-Dec-2024 12:40:38	343	568.0000	BATE	08493084900079393-20000TBX20241209
09-Dec-2024 12:44:40	425	568.2000	XLON	07003070000040468-E0LEGBHL6zSm20241209
09-Dec-2024 12:46:10	354	567.8000	XLON	07003070000040463-E0LEGBHL70Jf20241209
09-Dec-2024 12:50:31	328	567.2000	XLON	05003050000036999-E0LEGBHL72tc20241209
09-Dec-2024 12:58:29	323	567.0000	BATE	06243062400084428-20000US320241209
09-Dec-2024 13:04:30	544	566.4000	XLON	05003050000040602-E0LEGBHL7D3X20241209
09-Dec-2024 13:15:54	335	566.8000	BATE	08493084900087451-20000W9N20241209
09-Dec-2024 13:43:05	528	567.0000	XLON	07003070000045332-E0LEGBHL7cqe20241209
09-Dec-2024 13:47:23	329	566.8000	BATE	08493084900097132-20000Z5620241209
09-Dec-2024 13:58:51	533	567.0000	XLON	07003070000046847-E0LEGBHL7oQA20241209
09-Dec-2024 14:05:08	343	566.8000	BATE	06243062400101477-200011AN20241209
09-Dec-2024 14:14:05	528	567.0000	XLON	05003050000048443-E0LEGBHL80z720241209
09-Dec-2024 14:24:55	28	568.2000	XLON	07003070000049684-E0LEGBHL88qZ20241209
09-Dec-2024 14:25:41	286	568.4000	XLON	05003050000049658-E0LEGBHL89RB20241209
09-Dec-2024 14:28:59	449	568.8000	XLON	05003050000049799-E0LEGBHL8Ch120241209
09-Dec-2024 14:33:30	324	569.0000	XLON	05003050000050682-E0LEGBHL8M1Z20241209
09-Dec-2024 14:33:47	316	568.8000	BATE	08493084900113520-200015TE20241209
09-Dec-2024 14:34:29	298	568.2000	XLON	07003070000049684-E0LEGBHL8OLG20241209
09-Dec-2024 14:41:28	263	568.8000	XLON	07003070000052306-E0LEGBHL8ZcP20241209
09-Dec-2024 14:41:28	347	568.8000	BATE	08493084900116971-200017CV20241209
09-Dec-2024 14:41:28	114	568.8000	XLON	07003070000052306-E0LEGBHL8ZcN20241209
09-Dec-2024 14:46:20	316	569.2000	XLON	07003070000053555-E0LEGBHL8gFc20241209
09-Dec-2024 14:53:32	72	570.0000	XLON	07003070000055128-E0LEGBHL8qSa20241209
09-Dec-2024 14:53:32	67	570.0000	XLON	07003070000055128-E0LEGBHL8qS920241209
09-Dec-2024 14:53:32	227	570.0000	XLON	07003070000055128-E0LEGBHL8qSY20241209
09-Dec-2024 14:55:30	373	569.6000	BATE	08493084900121666-200019Z420241209
09-Dec-2024 14:55:30	410	569.6000	XLON	07003070000054736-E0LEGBHL8t9k20241209
09-Dec-2024 15:05:38	335	568.6000	BATE	08493084900123490-20001BVZ20241209
09-Dec-2024 15:05:38	56	568.6000	XLON	05003050000055763-E0LEGBHL97e520241209
09-Dec-2024 15:05:38	417	568.6000	XLON	05003050000055763-E0LEGBHL97e820241209
09-Dec-2024 15:14:24	79	568.8000	XLON	07003070000059130-E0LEGBHL9KJW20241209
09-Dec-2024 15:14:24	351	568.8000	XLON	07003070000059130-E0LEGBHL9KJY20241209
09-Dec-2024 15:16:46	347	568.4000	BATE	08493084900130775-20001DX120241209
09-Dec-2024 15:16:46	365	568.4000	XLON	05003050000059136-E0LEGBHL9NKd20241209
09-Dec-2024 15:20:38	327	567.6000	BATE	08493084900131853-20001EM420241209
09-Dec-2024 15:20:38	473	567.6000	XLON	05003050000059693-E0LEGBHL9S4V20241209
09-Dec-2024 15:24:03	473	567.0000	BATE	08493084900133594-20001F7B20241209
09-Dec-2024 15:24:03	315	566.8000	XLON	07003070000059667-E0LEGBHL9Vp820241209
09-Dec-2024 15:26:31	378	566.4000	BATE	06243062400137222-20001FLP20241209
09-Dec-2024 15:26:50	347	566.2000	XLON	05003050000061267-E0LEGBHL9ZSy20241209
09-Dec-2024 15:28:16	316	565.4000	XLON	07003070000061706-E0LEGBHL9auj20241209
09-Dec-2024 15:28:39	259	565.2000	BATE	06243062400138596-20001G1120241209
09-Dec-2024 15:28:39	69	565.2000	BATE	06243062400138596-20001G1020241209
09-Dec-2024 15:28:53	317	564.6000	XLON	07003070000062078-E0LEGBHL9cEN20241209
09-Dec-2024 15:34:37	338	565.4000	BATE	06243062400140950-20001H3R20241209
09-Dec-2024 15:34:48	50	564.8000	BATE	08493084900138301-20001H4Y20241209
09-Dec-2024 15:34:48	336	565.0000	XLON	07003070000063126-E0LEGBHL9kHZ20241209
09-Dec-2024 15:34:48	14	564.8000	BATE	08493084900138301-20001H4Z20241209
09-Dec-2024 15:34:48	251	564.8000	BATE	08493084900138301-20001H5220241209
09-Dec-2024 15:39:29	323	564.0000	XLON	07003070000063305-E0LEGBHL9q9820241209
09-Dec-2024 15:44:35	315	563.2000	BATE	08493084900140126-20001J2U20241209
09-Dec-2024 15:47:49	315	563.0000	BATE	08493084900142361-20001JPS20241209
09-Dec-2024 15:47:49	63	563.0000	XLON	05003050000064287-E0LEGBHLA00i20241209
09-Dec-2024 15:47:49	275	563.0000	XLON	05003050000064287-E0LEGBHLA00k20241209
09-Dec-2024 15:50:33	315	562.6000	XLON	05003050000065854-E0LEGBHLA3qG20241209
09-Dec-2024 15:52:00	344	562.0000	XLON	05003050000066490-E0LEGBHLA5yX20241209
09-Dec-2024 15:57:46	328	562.8000	BATE	08493084900145972-20001LN020241209
09-Dec-2024 15:57:46	338	562.6000	XLON	07003070000067229-E0LEGBHLACoU20241209
09-Dec-2024 16:02:58	316	563.6000	BATE	06243062400151823-20001MPV20241209
09-Dec-2024 16:09:50	316	566.2000	BATE	06243062400155359-20001OAZ20241209
09-Dec-2024 16:10:10	315	566.0000	XLON	05003050000070493-E0LEGBHLAXWy20241209
09-Dec-2024 16:10:10	315	565.4000	XLON	05003050000070255-E0LEGBHLAXZ220241209
09-Dec-2024 16:12:25	328	564.2000	XLON	05003050000070870-E0LEGBHLAais20241209
09-Dec-2024 16:15:10	315	564.0000	BATE	08493084900153793-20001PV920241209
09-Dec-2024 16:19:50	346	563.8000	BATE	08493084900158734-20001R0W20241209
09-Dec-2024 16:20:52	316	563.8000	XLON	07003070000074101-E0LEGBHLAoZP20241209
09-Dec-2024 16:21:08	11	563.6000	XLON	05003050000071929-E0LEGBHLAomk20241209
09-Dec-2024 16:21:08	296	563.6000	XLON	05003050000071929-E0LEGBHLAomr20241209
09-Dec-2024 16:21:08	20	563.6000	XLON	05003050000071929-E0LEGBHLAomn20241209
09-Dec-2024 16:24:46	347	565.0000	XLON	05003050000075302-E0LEGBHLAtk120241209
09-Dec-2024 16:25:23	316	565.6000	XLON	05003050000075521-E0LEGBHLAuw420241209
09-Dec-2024 16:25:33	144	565.6000	XLON	07003070000075377-E0LEGBHLAvAu20241209
09-Dec-2024 16:27:00	302	565.8000	BATE	08493084900162702-20001TOV20241209

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