Melrose Industries PLC

Transaction in Own Shares • Dec 11, 2024

National Storage Mechanism | Additional information

RNS Number : 5694P

Melrose Industries PLC

11 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:	10 December 2024
Number of ordinary shares purchased	35,400
Lowest price per share:	562.8000
Highest price per share:	569.6000
Weighted average price per day:	566.8439

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,582,264 ordinary shares held in treasury and 1,286,893,057 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:	10 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	566.7721	21,240	562.8000	569.2000
BATS Europe	566.9515	14,160	562.8000	569.6000

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
10-Dec-2024 08:04:31	343	564.0000	BATE	06243062400001014-2000055I20241210
10-Dec-2024 08:04:31	317	564.2000	XLON	07003070000003764-E0LEz8lGZOfR20241210
10-Dec-2024 08:08:56	349	564.4000	XLON	05003050000004655-E0LEz8lGZXjr20241210
10-Dec-2024 08:12:05	318	564.8000	BATE	08493084900002739-2000061T20241210
10-Dec-2024 08:16:12	317	564.6000	BATE	06243062400003693-200006K520241210
10-Dec-2024 08:24:41	318	564.8000	BATE	06243062400005823-200007D720241210
10-Dec-2024 08:32:27	162	564.4000	BATE	08493084900007586-2000084I20241210
10-Dec-2024 08:32:27	4	564.4000	BATE	08493084900007586-2000084G20241210
10-Dec-2024 08:32:27	162	564.4000	BATE	08493084900007586-2000084H20241210
10-Dec-2024 08:45:06	391	564.4000	XLON	05003050000008523-E0LEz8lGaGpX20241210
10-Dec-2024 08:56:19	318	566.8000	BATE	06243062400015459-20000AEI20241210
10-Dec-2024 08:56:19	400	567.0000	XLON	07003070000009390-E0LEz8lGaSmq20241210
10-Dec-2024 08:56:19	423	566.8000	XLON	07003070000009293-E0LEz8lGaSnC20241210
10-Dec-2024 08:56:20	487	566.6000	XLON	05003050000009322-E0LEz8lGaSqG20241210
10-Dec-2024 09:10:50	317	567.4000	BATE	08493084900017395-20000C1920241210
10-Dec-2024 09:27:30	318	566.6000	XLON	05003050000010304-E0LEz8lGazlR20241210
10-Dec-2024 09:27:30	348	566.6000	XLON	07003070000010340-E0LEz8lGazlT20241210
10-Dec-2024 09:27:30	333	567.0000	BATE	06243062400020667-20000DIC20241210
10-Dec-2024 09:35:52	318	567.6000	BATE	08493084900026273-20000E8L20241210
10-Dec-2024 09:50:14	339	567.0000	BATE	08493084900027663-20000FI020241210
10-Dec-2024 09:54:41	388	566.4000	XLON	07003070000014689-E0LEz8lGbN3b20241210
10-Dec-2024 09:54:41	428	566.2000	XLON	07003070000012769-E0LEz8lGbN3q20241210
10-Dec-2024 09:54:42	349	566.0000	XLON	05003050000012720-E0LEz8lGbN6z20241210
10-Dec-2024 10:14:31	317	567.4000	BATE	08493084900036654-20000HJK20241210
10-Dec-2024 10:17:19	338	567.2000	BATE	08493084900038150-20000HSZ20241210
10-Dec-2024 10:18:00	349	567.0000	XLON	07003070000016069-E0LEz8lGbf3820241210
10-Dec-2024 10:46:52	471	566.0000	XLON	05003050000018938-E0LEz8lGbw7I20241210
10-Dec-2024 10:59:49	317	566.0000	BATE	08493084900047996-20000L6F20241210
10-Dec-2024 10:59:49	317	565.8000	XLON	07003070000019302-E0LEz8lGc3GT20241210
10-Dec-2024 11:14:25	354	565.6000	XLON	05003050000021062-E0LEz8lGcCH520241210
10-Dec-2024 11:28:55	110	566.8000	XLON	05003050000022204-E0LEz8lGcKXe20241210
10-Dec-2024 11:28:55	1	566.8000	XLON	05003050000022204-E0LEz8lGcKXc20241210
10-Dec-2024 11:28:55	251	566.8000	XLON	05003050000022204-E0LEz8lGcKXW20241210
10-Dec-2024 11:42:26	501	567.6000	XLON	05003050000023374-E0LEz8lGcTFW20241210
10-Dec-2024 12:05:18	424	569.2000	XLON	07003070000025290-E0LEz8lGcgDW20241210
10-Dec-2024 12:07:14	159	569.0000	BATE	06243062400070874-20000Q1Q20241210
10-Dec-2024 12:07:14	462	569.0000	XLON	07003070000025273-E0LEz8lGch4c20241210
10-Dec-2024 12:07:14	159	569.0000	BATE	06243062400070874-20000Q1P20241210
10-Dec-2024 12:13:10	318	568.4000	XLON	05003050000025808-E0LEz8lGckO020241210
10-Dec-2024 12:13:10	349	568.4000	BATE	08493084900070104-20000QHZ20241210
10-Dec-2024 12:17:34	428	568.8000	BATE	08493084900072676-20000QTN20241210
10-Dec-2024 12:36:57	317	569.2000	XLON	05003050000026958-E0LEz8lGczCZ20241210
10-Dec-2024 12:36:57	317	569.2000	BATE	08493084900073860-20000SIO20241210
10-Dec-2024 12:54:15	159	569.0000	BATE	08493084900080277-20000TQY20241210
10-Dec-2024 12:54:15	159	569.0000	BATE	08493084900080277-20000TQX20241210
10-Dec-2024 13:00:01	457	569.2000	XLON	05003050000030005-E0LEz8lGdCuJ20241210
10-Dec-2024 13:01:46	536	569.0000	XLON	05003050000029962-E0LEz8lGdEXh20241210
10-Dec-2024 13:19:26	159	569.6000	BATE	08493084900090730-20000VY220241210
10-Dec-2024 13:19:26	159	569.6000	BATE	08493084900090730-20000VY320241210
10-Dec-2024 13:24:20	372	569.2000	XLON	07003070000031698-E0LEz8lGdTj420241210
10-Dec-2024 13:25:01	190	569.0000	BATE	06243062400093568-20000WKU20241210
10-Dec-2024 13:25:01	190	569.0000	BATE	06243062400093568-20000WKT20241210
10-Dec-2024 13:31:39	381	568.6000	BATE	06243062400095218-20000XDF20241210
10-Dec-2024 13:31:39	341	568.4000	XLON	07003070000030902-E0LEz8lGdZt620241210
10-Dec-2024 13:43:01	159	567.8000	BATE	06243062400099041-20000YL420241210
10-Dec-2024 13:43:01	159	567.8000	BATE	06243062400099041-20000YL520241210
10-Dec-2024 13:49:30	239	568.2000	BATE	08493084900100071-20000Z6W20241210
10-Dec-2024 13:57:49	524	568.6000	XLON	07003070000034997-E0LEz8lGdtHA20241210
10-Dec-2024 14:00:17	79	568.6000	BATE	08493084900103688-200010AQ20241210
10-Dec-2024 14:04:25	327	568.2000	BATE	08493084900104457-200010RV20241210
10-Dec-2024 14:04:25	352	568.0000	XLON	05003050000034314-E0LEz8lGdygE20241210
10-Dec-2024 14:20:08	352	568.2000	XLON	07003070000037482-E0LEz8lGeBi020241210
10-Dec-2024 14:22:30	380	568.2000	XLON	05003050000037706-E0LEz8lGeDic20241210
10-Dec-2024 14:27:01	318	567.8000	BATE	08493084900111161-200013EE20241210
10-Dec-2024 14:27:01	352	568.0000	XLON	05003050000037520-E0LEz8lGeH8R20241210
10-Dec-2024 14:30:30	395	567.0000	XLON	05003050000038759-E0LEz8lGeMDn20241210
10-Dec-2024 14:30:31	318	567.0000	BATE	08493084900113903-2000147L20241210
10-Dec-2024 14:42:29	460	567.6000	XLON	05003050000041598-E0LEz8lGefqO20241210
10-Dec-2024 14:47:01	323	568.6000	XLON	05003050000042455-E0LEz8lGelL720241210
10-Dec-2024 14:48:44	318	568.2000	XLON	07003070000041930-E0LEz8lGeo9T20241210
10-Dec-2024 14:48:44	318	568.2000	BATE	06243062400123375-200018OC20241210
10-Dec-2024 14:54:02	317	567.0000	XLON	07003070000042952-E0LEz8lGeviq20241210
10-Dec-2024 14:54:02	337	567.2000	BATE	06243062400125391-200019SG20241210
10-Dec-2024 14:57:55	349	567.6000	XLON	05003050000044583-E0LEz8lGf1Fl20241210
10-Dec-2024 15:00:52	380	568.6000	XLON	07003070000045004-E0LEz8lGf6K220241210
10-Dec-2024 15:00:52	330	568.6000	BATE	06243062400130411-20001BMD20241210
10-Dec-2024 15:02:14	371	568.6000	XLON	07003070000045399-E0LEz8lGf9Bg20241210
10-Dec-2024 15:05:19	170	568.2000	BATE	06243062400130890-20001CNA20241210
10-Dec-2024 15:05:19	8	568.2000	BATE	06243062400130890-20001CNC20241210
10-Dec-2024 15:05:19	178	568.2000	BATE	06243062400130890-20001CNB20241210
10-Dec-2024 15:15:45	323	569.2000	XLON	05003050000047946-E0LEz8lGfPt720241210
10-Dec-2024 15:15:45	328	569.0000	BATE	08493084900134034-20001F2620241210
10-Dec-2024 15:17:11	46	568.4000	BATE	06243062400136952-20001FC220241210
10-Dec-2024 15:17:11	303	568.4000	BATE	06243062400136952-20001FC120241210
10-Dec-2024 15:19:20	318	568.0000	XLON	05003050000048045-E0LEz8lGfVFs20241210
10-Dec-2024 15:19:37	36	567.8000	BATE	06243062400137633-20001FUH20241210
10-Dec-2024 15:19:37	307	567.8000	BATE	06243062400137633-20001FUG20241210
10-Dec-2024 15:26:32	349	567.8000	XLON	05003050000049974-E0LEz8lGfdQF20241210
10-Dec-2024 15:37:12	365	569.0000	XLON	05003050000051937-E0LEz8lGfoIn20241210
10-Dec-2024 15:38:44	332	568.8000	XLON	05003050000051883-E0LEz8lGfpeL20241210
10-Dec-2024 15:38:44	348	568.6000	BATE	08493084900142852-20001JDZ20241210
10-Dec-2024 15:39:46	112	568.2000	BATE	06243062400146138-20001JKP20241210
10-Dec-2024 15:39:46	212	568.2000	BATE	06243062400146138-20001JKQ20241210
10-Dec-2024 15:41:48	317	568.0000	BATE	08493084900144247-20001K0020241210
10-Dec-2024 15:41:48	317	568.0000	XLON	07003070000052238-E0LEz8lGfscN20241210
10-Dec-2024 15:44:00	359	567.2000	XLON	05003050000052192-E0LEz8lGfuZE20241210
10-Dec-2024 15:45:02	438	565.8000	XLON	05003050000053180-E0LEz8lGfvYc20241210
10-Dec-2024 15:46:56	412	564.2000	XLON	07003070000053387-E0LEz8lGfxjH20241210
10-Dec-2024 15:47:45	341	564.2000	BATE	06243062400149149-20001L7Z20241210
10-Dec-2024 15:48:24	346	564.4000	XLON	05003050000053807-E0LEz8lGfzXl20241210
10-Dec-2024 15:52:39	340	562.8000	XLON	05003050000054449-E0LEz8lGg4Y420241210
10-Dec-2024 16:01:03	317	562.8000	XLON	05003050000056015-E0LEz8lGgEKS20241210
10-Dec-2024 16:01:03	336	562.8000	BATE	08493084900151809-20001NYO20241210
10-Dec-2024 16:05:11	341	563.2000	XLON	05003050000056800-E0LEz8lGgKGr20241210
10-Dec-2024 16:05:11	325	563.2000	BATE	06243062400155827-20001OUU20241210
10-Dec-2024 16:10:44	347	563.0000	XLON	05003050000057628-E0LEz8lGgQaK20241210
10-Dec-2024 16:12:36	318	563.0000	XLON	05003050000059073-E0LEz8lGgSeQ20241210
10-Dec-2024 16:15:42	317	563.2000	XLON	07003070000059462-E0LEz8lGgWEB20241210
10-Dec-2024 16:15:57	159	563.2000	BATE	08493084900159049-20001ROR20241210
10-Dec-2024 16:15:57	159	563.2000	BATE	08493084900159049-20001ROQ20241210
10-Dec-2024 16:17:25	159	563.4000	BATE	06243062400162892-20001S3R20241210
10-Dec-2024 16:17:25	159	563.4000	BATE	06243062400162892-20001S3Q20241210
10-Dec-2024 16:18:59	323	564.0000	XLON	05003050000060759-E0LEz8lGgaJO20241210
10-Dec-2024 16:19:04	317	563.8000	BATE	08493084900161372-20001SMM20241210
10-Dec-2024 16:20:23	342	563.2000	XLON	05003050000061039-E0LEz8lGgcqY20241210
10-Dec-2024 16:25:10	38	564.2000	XLON	07003070000062261-E0LEz8lGgiTW20241210
10-Dec-2024 16:25:10	226	564.2000	BATE	06243062400167478-20001UT020241210
10-Dec-2024 16:26:03	346	564.2000	XLON	05003050000062369-E0LEz8lGgjf820241210

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