Melrose Industries PLC

Transaction in Own Shares • Dec 17, 2024

National Storage Mechanism | Additional information

RNS Number : 2882Q

Melrose Industries PLC

17 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:	16 December 2024
Number of ordinary shares purchased	36,400
Lowest price per share:	539.8000
Highest price per share:	549.4000
Weighted average price per day:	543.7557

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,725,264 ordinary shares held in treasury and 1,286,750,057 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:	16 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	543.6687	21,840	540.0000	548.2000
BATS Europe	543.8863	14,560	539.8000	549.4000

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
16-Dec-2024 08:13:22	315	549.4000	BATE	06243062400004295-200007NB20241216
16-Dec-2024 08:15:05	342	548.2000	XLON	05003050000005837-E0LJKtepi14Y20241216
16-Dec-2024 08:15:05	317	548.2000	XLON	07003070000004734-E0LJKtepi14W20241216
16-Dec-2024 08:15:06	345	547.4000	BATE	06243062400005590-200007S820241216
16-Dec-2024 08:41:02	315	547.4000	BATE	06243062400015594-200009KS20241216
16-Dec-2024 08:43:04	342	546.6000	XLON	07003070000008577-E0LJKtepiMhD20241216
16-Dec-2024 08:43:07	322	546.4000	XLON	05003050000008614-E0LJKtepiMkG20241216
16-Dec-2024 08:43:07	338	546.6000	BATE	08493084900016130-200009Q120241216
16-Dec-2024 08:48:32	471	544.6000	XLON	07003070000009022-E0LJKtepiQXp20241216
16-Dec-2024 08:48:32	322	544.6000	XLON	05003050000009044-E0LJKtepiQXr20241216
16-Dec-2024 09:00:36	309	545.2000	BATE	08493084900021372-20000B2V20241216
16-Dec-2024 09:00:37	24	545.2000	BATE	08493084900021372-20000B2Y20241216
16-Dec-2024 09:09:20	317	545.2000	BATE	06243062400028616-20000BUY20241216
16-Dec-2024 09:18:21	315	545.0000	BATE	08493084900030480-20000CHQ20241216
16-Dec-2024 09:20:16	337	544.2000	XLON	05003050000010826-E0LJKtepipAM20241216
16-Dec-2024 09:24:08	337	543.8000	BATE	06243062400035915-20000CX420241216
16-Dec-2024 09:27:35	316	543.6000	XLON	05003050000009684-E0LJKtepiukn20241216
16-Dec-2024 09:44:14	314	542.8000	BATE	06243062400042355-20000EKK20241216
16-Dec-2024 09:44:14	374	542.8000	XLON	07003070000012951-E0LJKtepj7YD20241216
16-Dec-2024 09:55:12	321	543.2000	BATE	08493084900048411-20000FGL20241216
16-Dec-2024 10:04:12	533	542.6000	XLON	05003050000016590-E0LJKtepjLXj20241216
16-Dec-2024 10:20:21	314	543.4000	BATE	06243062400062401-20000HK420241216
16-Dec-2024 10:20:57	97	543.6000	XLON	07003070000018329-E0LJKtepjZQ520241216
16-Dec-2024 10:21:02	19	543.6000	XLON	07003070000018339-E0LJKtepjZYz20241216
16-Dec-2024 10:21:02	314	543.6000	XLON	07003070000018339-E0LJKtepjZZ120241216
16-Dec-2024 10:28:14	324	543.4000	BATE	08493084900063165-20000I0U20241216
16-Dec-2024 10:35:01	487	543.6000	XLON	05003050000019277-E0LJKtepji4u20241216
16-Dec-2024 10:40:57	424	543.0000	XLON	07003070000018323-E0LJKtepjldO20241216
16-Dec-2024 10:55:38	315	545.0000	XLON	05003050000020517-E0LJKtepjv9O20241216
16-Dec-2024 10:59:19	315	544.8000	BATE	06243062400079551-20000K8S20241216
16-Dec-2024 11:00:13	339	544.6000	XLON	07003070000021000-E0LJKtepjyMl20241216
16-Dec-2024 11:00:13	44	544.4000	BATE	06243062400080423-20000KC620241216
16-Dec-2024 11:00:13	299	544.4000	BATE	06243062400080423-20000KC420241216
16-Dec-2024 11:05:45	345	544.0000	XLON	07003070000021518-E0LJKtepk35S20241216
16-Dec-2024 11:10:21	340	542.8000	XLON	05003050000021975-E0LJKtepk6Wc20241216
16-Dec-2024 11:13:34	346	542.4000	XLON	07003070000022550-E0LJKtepk9Aq20241216
16-Dec-2024 11:38:30	270	543.4000	XLON	05003050000024406-E0LJKtepkN5c20241216
16-Dec-2024 11:38:30	45	543.4000	XLON	05003050000024406-E0LJKtepkN5k20241216
16-Dec-2024 11:55:51	315	543.6000	BATE	06243062400100732-20000O7O20241216
16-Dec-2024 11:55:51	326	543.6000	XLON	07003070000025367-E0LJKtepkXMM20241216
16-Dec-2024 11:58:08	408	543.4000	XLON	07003070000026528-E0LJKtepkYxw20241216
16-Dec-2024 12:05:26	331	543.0000	XLON	05003050000026645-E0LJKtepkeUj20241216
16-Dec-2024 12:13:17	327	543.2000	XLON	07003070000027803-E0LJKtepkj6720241216
16-Dec-2024 12:29:47	343	543.6000	XLON	07003070000029698-E0LJKtepksnE20241216
16-Dec-2024 12:29:47	215	543.6000	BATE	06243062400121940-20000R0720241216
16-Dec-2024 12:29:47	100	543.6000	BATE	06243062400121940-20000R0820241216
16-Dec-2024 12:39:11	314	543.2000	XLON	05003050000029905-E0LJKtepkzfo20241216
16-Dec-2024 12:39:23	314	543.2000	BATE	08493084900121123-20000RT620241216
16-Dec-2024 12:40:49	337	542.4000	XLON	07003070000031090-E0LJKtepl0hH20241216
16-Dec-2024 12:40:49	345	542.4000	BATE	08493084900124641-20000RW220241216
16-Dec-2024 12:47:12	346	541.8000	BATE	08493084900125709-20000SH220241216
16-Dec-2024 12:47:12	323	542.0000	XLON	05003050000031406-E0LJKtepl4xV20241216
16-Dec-2024 12:50:04	314	540.8000	BATE	06243062400130663-20000SQH20241216
16-Dec-2024 12:58:26	157	541.6000	XLON	05003050000033118-E0LJKteplBiW20241216
16-Dec-2024 12:58:26	343	541.6000	BATE	06243062400134920-20000TG120241216
16-Dec-2024 12:58:26	157	541.6000	XLON	05003050000033118-E0LJKteplBiY20241216
16-Dec-2024 13:07:36	99	541.8000	XLON	05003050000033903-E0LJKteplHms20241216
16-Dec-2024 13:07:36	215	541.8000	XLON	05003050000033903-E0LJKteplHmq20241216
16-Dec-2024 13:23:02	314	542.2000	BATE	06243062400144938-20000VTJ20241216
16-Dec-2024 13:23:06	314	542.0000	XLON	07003070000035107-E0LJKteplTOR20241216
16-Dec-2024 13:31:35	330	541.2000	XLON	07003070000035913-E0LJKteplaCS20241216
16-Dec-2024 13:42:06	321	541.8000	XLON	05003050000038106-E0LJKteplj1420241216
16-Dec-2024 13:54:20	318	541.4000	BATE	08493084900155183-20000YVN20241216
16-Dec-2024 13:54:20	330	541.4000	XLON	05003050000038404-E0LJKteplqxU20241216
16-Dec-2024 13:55:24	333	540.6000	XLON	07003070000039364-E0LJKteplrb320241216
16-Dec-2024 14:02:58	54	540.4000	BATE	08493084900162252-20000ZUD20241216
16-Dec-2024 14:02:58	260	540.4000	BATE	08493084900162252-20000ZUE20241216
16-Dec-2024 14:09:38	345	539.8000	BATE	06243062400169668-200010NP20241216
16-Dec-2024 14:15:46	314	540.0000	XLON	05003050000041622-E0LJKtepm7Tz20241216
16-Dec-2024 14:15:48	340	539.8000	BATE	08493084900172123-200011DK20241216
16-Dec-2024 14:26:24	338	541.2000	XLON	05003050000043007-E0LJKtepmGSL20241216
16-Dec-2024 14:29:49	330	541.0000	BATE	06243062400180920-2000139G20241216
16-Dec-2024 14:29:49	123	540.8000	XLON	05003050000043251-E0LJKtepmJNd20241216
16-Dec-2024 14:29:49	222	540.8000	XLON	05003050000043251-E0LJKtepmJNb20241216
16-Dec-2024 14:31:03	365	540.8000	XLON	05003050000043831-E0LJKtepmO8w20241216
16-Dec-2024 14:32:20	339	540.6000	BATE	08493084900183195-200014BC20241216
16-Dec-2024 14:32:20	343	540.6000	XLON	05003050000044387-E0LJKtepmRUG20241216
16-Dec-2024 14:39:49	315	541.2000	BATE	06243062400190753-200015XB20241216
16-Dec-2024 14:39:49	314	541.2000	XLON	07003070000045594-E0LJKtepme8q20241216
16-Dec-2024 14:42:42	332	541.6000	XLON	05003050000047073-E0LJKtepmj1Z20241216
16-Dec-2024 14:49:20	314	542.6000	XLON	05003050000048638-E0LJKtepmrkl20241216
16-Dec-2024 14:50:25	329	542.2000	BATE	06243062400195336-200018DO20241216
16-Dec-2024 14:50:41	170	542.0000	XLON	05003050000048983-E0LJKtepmtZ520241216
16-Dec-2024 14:50:41	170	542.0000	XLON	05003050000048983-E0LJKtepmtZ320241216
16-Dec-2024 14:55:35	342	541.6000	XLON	07003070000049906-E0LJKtepn0A120241216
16-Dec-2024 15:01:40	315	543.2000	XLON	05003050000051566-E0LJKtepnAGJ20241216
16-Dec-2024 15:01:40	315	543.2000	BATE	06243062400205415-20001ARP20241216
16-Dec-2024 15:09:10	333	546.2000	XLON	07003070000053525-E0LJKtepnLZS20241216
16-Dec-2024 15:09:23	315	545.6000	BATE	06243062400211345-20001CHR20241216
16-Dec-2024 15:12:25	315	545.0000	XLON	07003070000054062-E0LJKtepnQ0820241216
16-Dec-2024 15:12:25	318	544.8000	BATE	06243062400211832-20001D3D20241216
16-Dec-2024 15:15:43	314	544.4000	BATE	06243062400213972-20001DSJ20241216
16-Dec-2024 15:15:43	324	544.4000	XLON	07003070000054792-E0LJKtepnUHx20241216
16-Dec-2024 15:36:05	342	547.8000	BATE	08493084900224967-20001HSD20241216
16-Dec-2024 15:36:05	315	547.6000	XLON	05003050000059095-E0LJKtepntVN20241216
16-Dec-2024 15:36:05	315	547.6000	XLON	05003050000058882-E0LJKtepntVL20241216
16-Dec-2024 15:36:06	315	547.4000	BATE	08493084900223776-20001HSF20241216
16-Dec-2024 15:37:33	323	547.4000	BATE	06243062400228683-20001I0D20241216
16-Dec-2024 15:37:33	408	547.4000	XLON	07003070000059099-E0LJKtepnutN20241216
16-Dec-2024 15:39:54	314	546.2000	XLON	05003050000059694-E0LJKtepnyDR20241216
16-Dec-2024 15:42:47	325	545.8000	XLON	07003070000060021-E0LJKtepo0ii20241216
16-Dec-2024 15:42:47	14	545.8000	XLON	07003070000060021-E0LJKtepo0if20241216
16-Dec-2024 15:44:49	321	546.2000	BATE	06243062400233968-20001JDN20241216
16-Dec-2024 15:47:45	331	545.4000	XLON	07003070000061110-E0LJKtepo6Pj20241216
16-Dec-2024 15:55:26	326	545.2000	XLON	05003050000063273-E0LJKtepoEDC20241216
16-Dec-2024 15:57:29	343	544.8000	XLON	05003050000063610-E0LJKtepoHEz20241216
16-Dec-2024 15:57:29	318	544.8000	BATE	06243062400237632-20001M3U20241216
16-Dec-2024 16:04:22	315	544.8000	BATE	08493084900243768-20001NWV20241216
16-Dec-2024 16:04:22	314	544.8000	XLON	05003050000065806-E0LJKtepoQ8520241216
16-Dec-2024 16:10:09	339	544.6000	BATE	06243062400249065-20001PES20241216
16-Dec-2024 16:10:09	321	544.8000	XLON	07003070000066109-E0LJKtepoXbk20241216
16-Dec-2024 16:15:19	345	544.4000	XLON	05003050000068991-E0LJKtepodgc20241216
16-Dec-2024 16:16:21	344	544.4000	BATE	06243062400258985-20001R3G20241216
16-Dec-2024 16:17:24	315	544.4000	XLON	07003070000069533-E0LJKtepogND20241216
16-Dec-2024 16:19:53	314	544.0000	XLON	07003070000069880-E0LJKtepok1720241216
16-Dec-2024 16:19:53	374	544.0000	BATE	08493084900256981-20001S9F20241216
16-Dec-2024 16:21:55	314	544.0000	XLON	05003050000071168-E0LJKtepomzm20241216
16-Dec-2024 16:21:55	315	544.0000	BATE	06243062400265010-20001T1120241216
16-Dec-2024 16:23:55	346	544.4000	XLON	05003050000071958-E0LJKtepopSI20241216
16-Dec-2024 16:25:57	264	544.4000	XLON	05003050000072551-E0LJKteposNz20241216
16-Dec-2024 16:27:50	210	544.6000	BATE	06243062400269626-20001V0820241216

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