Melrose Industries PLC

Transaction in Own Shares • Dec 19, 2024

National Storage Mechanism | Additional information

RNS Number : 6448Q

Melrose Industries PLC

19 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:	18 December 2024
Number of ordinary shares purchased	37,200
Lowest price per share:	537.8000
Highest price per share:	552.2000
Weighted average price per day:	547.8560

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,799,064 ordinary shares held in treasury and 1,286,676,257 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:	18 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	547.9177	22,320	537.8000	552.2000
BATS Europe	547.7635	14,880	539.0000	551.8000

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
18-Dec-2024 08:02:02	405	539.2000	XLON	05003050000003225-E0LKmocgkada20241218
18-Dec-2024 08:02:49	313	537.8000	XLON	07003070000003621-E0LKmocgkc5K20241218
18-Dec-2024 08:06:13	316	538.8000	XLON	07003070000004283-E0LKmocgkiGJ20241218
18-Dec-2024 08:15:56	315	540.0000	BATE	08493084900005745-200005L620241218
18-Dec-2024 08:20:30	157	540.2000	BATE	06243062400007499-200005YP20241218
18-Dec-2024 08:20:30	157	540.2000	BATE	06243062400007499-200005YQ20241218
18-Dec-2024 08:26:06	316	540.8000	BATE	08493084900010444-200006GR20241218
18-Dec-2024 08:33:16	313	539.4000	XLON	05003050000006031-E0LKmocglKYt20241218
18-Dec-2024 08:33:49	325	539.4000	BATE	06243062400011693-200007A220241218
18-Dec-2024 08:33:52	286	539.0000	XLON	07003070000004991-E0LKmocglL7G20241218
18-Dec-2024 08:33:52	27	539.0000	XLON	07003070000004991-E0LKmocglL7w20241218
18-Dec-2024 08:38:14	342	539.0000	BATE	08493084900016935-200007RL20241218
18-Dec-2024 08:48:08	314	539.4000	BATE	06243062400023435-200008N520241218
18-Dec-2024 08:50:59	344	538.6000	XLON	05003050000008173-E0LKmocgldoj20241218
18-Dec-2024 09:05:46	338	541.4000	XLON	07003070000009792-E0LKmocglvDS20241218
18-Dec-2024 09:05:46	314	541.8000	BATE	06243062400034362-20000A7Q20241218
18-Dec-2024 09:05:51	346	540.8000	XLON	05003050000009667-E0LKmocglvNa20241218
18-Dec-2024 09:24:42	183	542.4000	BATE	06243062400043851-20000C4G20241218
18-Dec-2024 09:34:22	516	543.8000	XLON	07003070000012552-E0LKmocgmUTz20241218
18-Dec-2024 09:39:13	149	543.6000	BATE	06243062400050905-20000DI220241218
18-Dec-2024 09:51:01	367	544.0000	XLON	05003050000013901-E0LKmocgmnMb20241218
18-Dec-2024 09:56:07	385	543.8000	XLON	07003070000014004-E0LKmocgmsd620241218
18-Dec-2024 09:57:16	322	543.6000	BATE	08493084900058682-20000F2H20241218
18-Dec-2024 10:07:03	376	544.0000	BATE	06243062400068304-20000G5J20241218
18-Dec-2024 10:13:12	328	544.2000	XLON	07003070000015944-E0LKmocgnE9g20241218
18-Dec-2024 10:13:12	314	544.4000	BATE	08493084900070077-20000GTN20241218
18-Dec-2024 10:23:56	449	545.6000	XLON	07003070000017060-E0LKmocgnS5O20241218
18-Dec-2024 10:28:20	149	545.4000	XLON	07003070000016952-E0LKmocgnWyZ20241218
18-Dec-2024 10:28:20	290	545.4000	XLON	07003070000016952-E0LKmocgnWyX20241218
18-Dec-2024 10:33:02	296	546.0000	XLON	05003050000017405-E0LKmocgndHp20241218
18-Dec-2024 10:33:02	168	546.0000	BATE	06243062400082294-20000IUC20241218
18-Dec-2024 10:33:02	168	546.0000	BATE	06243062400082294-20000IUD20241218
18-Dec-2024 10:33:02	49	546.0000	XLON	05003050000017405-E0LKmocgndHk20241218
18-Dec-2024 10:43:56	313	548.6000	BATE	08493084900086779-20000K1N20241218
18-Dec-2024 10:43:56	376	548.6000	XLON	05003050000018238-E0LKmocgntP420241218
18-Dec-2024 10:46:42	325	548.2000	BATE	08493084900089822-20000K9Z20241218
18-Dec-2024 10:46:42	375	548.0000	XLON	07003070000019016-E0LKmocgnxEQ20241218
18-Dec-2024 10:51:16	326	547.0000	XLON	05003050000019118-E0LKmocgo4Ra20241218
18-Dec-2024 10:53:03	316	546.6000	BATE	08493084900094100-20000KWN20241218
18-Dec-2024 11:09:45	213	546.8000	BATE	06243062400104539-20000MHO20241218
18-Dec-2024 11:13:22	343	547.0000	XLON	07003070000021537-E0LKmocgoU0a20241218
18-Dec-2024 11:26:01	339	547.6000	BATE	08493084900111061-20000NY020241218
18-Dec-2024 11:26:01	314	547.6000	XLON	05003050000022642-E0LKmocgojnf20241218
18-Dec-2024 11:26:03	313	547.2000	XLON	05003050000022237-E0LKmocgojsp20241218
18-Dec-2024 11:45:30	319	547.2000	BATE	06243062400122182-20000PQK20241218
18-Dec-2024 11:50:19	347	547.0000	XLON	05003050000024359-E0LKmocgpEc820241218
18-Dec-2024 11:59:18	157	546.0000	BATE	08493084900126579-20000QU620241218
18-Dec-2024 11:59:18	376	546.2000	XLON	05003050000024995-E0LKmocgpQ1c20241218
18-Dec-2024 11:59:18	157	546.0000	BATE	08493084900126579-20000QU520241218
18-Dec-2024 12:15:59	313	548.0000	BATE	08493084900136433-20000SAM20241218
18-Dec-2024 12:16:01	313	547.6000	XLON	07003070000027127-E0LKmocgphMX20241218
18-Dec-2024 12:40:31	313	547.6000	BATE	06243062400149650-20000U4X20241218
18-Dec-2024 12:40:31	342	547.4000	XLON	05003050000028769-E0LKmocgq9F620241218
18-Dec-2024 12:44:39	314	548.6000	XLON	07003070000029567-E0LKmocgqEfm20241218
18-Dec-2024 12:44:39	324	548.6000	BATE	08493084900150485-20000UM920241218
18-Dec-2024 12:44:40	313	548.2000	XLON	07003070000029386-E0LKmocgqEk420241218
18-Dec-2024 12:59:42	407	548.2000	XLON	07003070000030358-E0LKmocgqYrI20241218
18-Dec-2024 13:04:43	331	547.4000	BATE	06243062400161887-20000WRQ20241218
18-Dec-2024 13:07:31	314	547.2000	XLON	07003070000031419-E0LKmocgqjaN20241218
18-Dec-2024 13:15:30	343	546.6000	XLON	07003070000032223-E0LKmocgqt6r20241218
18-Dec-2024 13:31:28	354	548.6000	XLON	05003050000034110-E0LKmocgrF6T20241218
18-Dec-2024 13:35:30	376	550.4000	XLON	07003070000034742-E0LKmocgrLEi20241218
18-Dec-2024 13:35:30	313	550.2000	BATE	06243062400179322-20000ZV520241218
18-Dec-2024 13:37:28	315	549.8000	XLON	05003050000034678-E0LKmocgrNgY20241218
18-Dec-2024 13:45:38	314	550.4000	BATE	06243062400184253-2000112T20241218
18-Dec-2024 13:45:38	313	550.4000	XLON	05003050000035381-E0LKmocgrZ3J20241218
18-Dec-2024 13:51:38	313	550.8000	XLON	05003050000036219-E0LKmocgrhre20241218
18-Dec-2024 13:55:53	313	550.6000	BATE	06243062400190374-2000127L20241218
18-Dec-2024 14:00:03	186	550.8000	XLON	05003050000037025-E0LKmocgruGY20241218
18-Dec-2024 14:00:03	127	550.8000	XLON	05003050000037025-E0LKmocgruGT20241218
18-Dec-2024 14:10:35	313	551.4000	BATE	06243062400199617-200014AY20241218
18-Dec-2024 14:14:00	315	551.2000	XLON	05003050000038081-E0LKmocgsDTG20241218
18-Dec-2024 14:24:26	340	552.2000	XLON	07003070000040446-E0LKmocgsQ6d20241218
18-Dec-2024 14:24:26	338	551.8000	BATE	08493084900204190-2000167W20241218
18-Dec-2024 14:27:00	335	551.2000	XLON	05003050000040456-E0LKmocgsTkG20241218
18-Dec-2024 14:27:00	313	551.2000	BATE	08493084900207102-200016KE20241218
18-Dec-2024 14:30:22	334	551.2000	XLON	07003070000041289-E0LKmocgsbRm20241218
18-Dec-2024 14:34:35	342	550.4000	XLON	05003050000041863-E0LKmocgslc120241218
18-Dec-2024 14:39:03	314	550.8000	XLON	07003070000043018-E0LKmocgstAE20241218
18-Dec-2024 14:43:30	333	550.8000	XLON	07003070000044089-E0LKmocgt3H520241218
18-Dec-2024 14:46:11	337	551.2000	XLON	05003050000044364-E0LKmocgt8Kb20241218
18-Dec-2024 14:46:14	19	551.2000	BATE	06243062400223751-20001AU420241218
18-Dec-2024 14:46:14	319	551.2000	BATE	06243062400223751-20001AU520241218
18-Dec-2024 14:54:51	333	551.2000	XLON	07003070000046433-E0LKmocgtNOv20241218
18-Dec-2024 14:54:51	314	551.0000	BATE	08493084900226622-20001CMM20241218
18-Dec-2024 14:56:20	314	550.8000	XLON	07003070000046798-E0LKmocgtQlq20241218
18-Dec-2024 14:56:20	314	550.8000	BATE	06243062400233413-20001D0L20241218
18-Dec-2024 15:02:04	314	551.0000	XLON	07003070000048097-E0LKmocgtcM120241218
18-Dec-2024 15:06:20	314	550.8000	BATE	08493084900235155-20001FHZ20241218
18-Dec-2024 15:06:20	313	550.8000	XLON	07003070000048652-E0LKmocgtkeS20241218
18-Dec-2024 15:13:23	314	551.6000	XLON	05003050000049834-E0LKmocgtyVS20241218
18-Dec-2024 15:13:23	314	551.6000	BATE	06243062400245943-20001GYD20241218
18-Dec-2024 15:17:28	313	551.2000	BATE	06243062400248069-20001HMW20241218
18-Dec-2024 15:25:00	335	551.0000	XLON	05003050000050581-E0LKmocguGJg20241218
18-Dec-2024 15:25:00	239	551.0000	BATE	06243062400250467-20001IXD20241218
18-Dec-2024 15:25:00	80	551.0000	BATE	06243062400250467-20001IXE20241218
18-Dec-2024 15:26:16	313	550.8000	XLON	07003070000052555-E0LKmocguIod20241218
18-Dec-2024 15:26:50	332	550.8000	BATE	08493084900252726-20001JFS20241218
18-Dec-2024 15:30:25	178	550.8000	BATE	06243062400258448-20001K3E20241218
18-Dec-2024 15:30:25	330	550.8000	XLON	07003070000053021-E0LKmocguQ3O20241218
18-Dec-2024 15:30:25	153	550.8000	BATE	06243062400258448-20001K3O20241218
18-Dec-2024 15:31:39	344	550.6000	XLON	07003070000053457-E0LKmocguSL120241218
18-Dec-2024 15:40:30	317	551.6000	XLON	07003070000054871-E0LKmocguc3Q20241218
18-Dec-2024 15:40:30	314	551.4000	BATE	08493084900262221-20001M1220241218
18-Dec-2024 15:41:08	341	551.4000	XLON	05003050000054620-E0LKmocguczN20241218
18-Dec-2024 15:45:39	314	551.6000	BATE	06243062400269373-20001N3420241218
18-Dec-2024 15:46:21	333	551.2000	XLON	05003050000055464-E0LKmocgujEN20241218
18-Dec-2024 15:59:39	343	551.8000	BATE	08493084900273808-20001Q0Q20241218
18-Dec-2024 15:59:39	377	551.6000	XLON	07003070000058284-E0LKmocguvuo20241218
18-Dec-2024 15:59:39	314	552.0000	XLON	05003050000057505-E0LKmocguvsV20241218
18-Dec-2024 16:04:36	334	550.8000	BATE	08493084900276030-20001RCI20241218
18-Dec-2024 16:04:36	328	550.8000	XLON	05003050000058269-E0LKmocgv42020241218
18-Dec-2024 16:06:28	328	550.6000	XLON	07003070000059842-E0LKmocgv7BK20241218
18-Dec-2024 16:08:20	15	550.8000	XLON	05003050000059834-E0LKmocgvAYp20241218
18-Dec-2024 16:08:20	316	550.8000	XLON	05003050000059834-E0LKmocgvAYv20241218
18-Dec-2024 16:09:39	314	550.4000	BATE	08493084900279585-20001SN120241218
18-Dec-2024 16:12:55	49	550.0000	BATE	06243062400287340-20001TH720241218
18-Dec-2024 16:12:55	264	550.0000	BATE	06243062400287340-20001TH620241218
18-Dec-2024 16:12:55	301	550.0000	XLON	05003050000060452-E0LKmocgvFpB20241218
18-Dec-2024 16:12:55	20	550.0000	XLON	05003050000060452-E0LKmocgvFp920241218
18-Dec-2024 16:12:55	22	550.0000	XLON	05003050000060452-E0LKmocgvFp720241218
18-Dec-2024 16:19:15	304	550.4000	XLON	07003070000063210-E0LKmocgvO7N20241218
18-Dec-2024 16:19:15	315	550.4000	BATE	08493084900290040-20001V9I20241218
18-Dec-2024 16:19:15	23	550.4000	XLON	07003070000063210-E0LKmocgvO7920241218
18-Dec-2024 16:21:23	318	550.6000	XLON	07003070000064081-E0LKmocgvR4y20241218
18-Dec-2024 16:21:50	314	550.6000	BATE	06243062400297098-20001W4F20241218
18-Dec-2024 16:22:51	330	550.4000	XLON	07003070000064579-E0LKmocgvTCQ20241218
18-Dec-2024 16:24:23	156	550.8000	XLON	07003070000064990-E0LKmocgvUpb20241218
18-Dec-2024 16:24:31	186	550.8000	BATE	08493084900294666-20001X3620241218

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