Melrose Industries PLC

Transaction in Own Shares • Dec 20, 2024

National Storage Mechanism | Additional information

RNS Number : 8278Q

Melrose Industries PLC

20 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:	19 December 2024
Number of ordinary shares purchased	36,100
Lowest price per share:	542.2000
Highest price per share:	551.2000
Weighted average price per day:	546.9641

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,835,164 ordinary shares held in treasury and 1,286,640,157 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:	19 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	547.0284	21,660	543.6000	551.2000
BATS Europe	546.8676	14,440	542.2000	549.8000

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
19-Dec-2024 08:01:19	393	543.6000	XLON	05003050000003627-E0LLVm6cGzEx20241219
19-Dec-2024 08:06:40	313	545.0000	BATE	08493084900002617-200008WB20241219
19-Dec-2024 08:06:40	314	545.0000	XLON	07003070000004898-E0LLVm6cHF7820241219
19-Dec-2024 08:09:45	313	543.8000	XLON	05003050000005297-E0LLVm6cHMJt20241219
19-Dec-2024 08:11:03	320	542.8000	BATE	08493084900004722-200009CT20241219
19-Dec-2024 08:15:33	334	542.2000	BATE	08493084900006923-200009VI20241219
19-Dec-2024 08:44:15	363	545.2000	XLON	07003070000010994-E0LLVm6cIGdk20241219
19-Dec-2024 08:44:15	314	545.2000	XLON	05003050000010963-E0LLVm6cIGdi20241219
19-Dec-2024 08:46:58	332	545.0000	BATE	08493084900018175-20000DCL20241219
19-Dec-2024 08:52:00	470	544.0000	XLON	05003050000011413-E0LLVm6cIPmp20241219
19-Dec-2024 08:52:00	324	544.2000	BATE	08493084900023359-20000DW220241219
19-Dec-2024 08:52:00	344	544.0000	XLON	07003070000011469-E0LLVm6cIPmr20241219
19-Dec-2024 09:09:15	327	545.0000	XLON	05003050000015850-E0LLVm6cInk420241219
19-Dec-2024 09:09:15	314	545.0000	BATE	08493084900034788-20000G2620241219
19-Dec-2024 09:10:56	347	544.8000	BATE	06243062400036733-20000GB120241219
19-Dec-2024 09:21:13	314	545.2000	BATE	08493084900038661-20000HOC20241219
19-Dec-2024 09:21:14	317	545.0000	XLON	05003050000016972-E0LLVm6cJ2Ae20241219
19-Dec-2024 09:25:06	339	545.0000	BATE	06243062400045144-20000I2D20241219
19-Dec-2024 09:32:09	329	544.2000	XLON	07003070000015598-E0LLVm6cJFHy20241219
19-Dec-2024 09:43:23	333	544.6000	BATE	06243062400055974-20000K3120241219
19-Dec-2024 10:05:00	336	545.0000	BATE	08493084900065961-20000MK020241219
19-Dec-2024 10:05:00	418	545.2000	XLON	07003070000022559-E0LLVm6cJlYd20241219
19-Dec-2024 10:18:00	518	545.6000	XLON	05003050000023973-E0LLVm6cJyLP20241219
19-Dec-2024 10:25:00	338	545.2000	BATE	08493084900071248-20000OWV20241219
19-Dec-2024 10:25:42	329	545.0000	XLON	05003050000023851-E0LLVm6cK5ap20241219
19-Dec-2024 10:36:00	334	544.8000	BATE	06243062400080217-20000PZL20241219
19-Dec-2024 10:37:14	314	544.4000	XLON	05003050000025073-E0LLVm6cKHax20241219
19-Dec-2024 10:44:02	469	544.2000	XLON	05003050000026364-E0LLVm6cKNL720241219
19-Dec-2024 10:55:31	313	545.0000	BATE	08493084900089332-20000RYE20241219
19-Dec-2024 10:55:34	313	544.6000	XLON	05003050000027824-E0LLVm6cKXov20241219
19-Dec-2024 11:21:30	313	544.4000	BATE	08493084900098273-20000UQR20241219
19-Dec-2024 11:24:49	376	543.8000	XLON	05003050000027639-E0LLVm6cKuG020241219
19-Dec-2024 11:24:49	313	544.0000	BATE	08493084900103074-20000V0T20241219
19-Dec-2024 11:30:00	314	543.6000	XLON	05003050000031330-E0LLVm6cKydA20241219
19-Dec-2024 11:51:27	353	545.8000	XLON	05003050000033765-E0LLVm6cLEQQ20241219
19-Dec-2024 11:51:27	353	545.6000	XLON	07003070000033721-E0LLVm6cLEQg20241219
19-Dec-2024 12:01:10	345	548.0000	XLON	05003050000034891-E0LLVm6cLPTv20241219
19-Dec-2024 12:04:51	288	548.8000	BATE	06243062400125554-20000ZIR20241219
19-Dec-2024 12:06:05	438	548.0000	XLON	07003070000035508-E0LLVm6cLYGT20241219
19-Dec-2024 12:06:05	26	548.8000	BATE	06243062400125554-20000ZOE20241219
19-Dec-2024 12:08:52	77	547.6000	BATE	08493084900126034-20000ZYW20241219
19-Dec-2024 12:08:52	249	547.6000	BATE	08493084900126034-20000ZYX20241219
19-Dec-2024 12:26:38	314	548.6000	XLON	05003050000037432-E0LLVm6cLr0G20241219
19-Dec-2024 12:26:38	314	548.6000	BATE	06243062400132814-200011I720241219
19-Dec-2024 12:31:15	438	548.2000	XLON	07003070000038436-E0LLVm6cLvZX20241219
19-Dec-2024 12:31:15	331	548.2000	BATE	06243062400137131-200011Y720241219
19-Dec-2024 12:34:16	313	547.8000	XLON	07003070000039122-E0LLVm6cLzE520241219
19-Dec-2024 12:44:12	314	548.0000	XLON	07003070000040008-E0LLVm6cM90S20241219
19-Dec-2024 13:07:20	334	547.6000	XLON	07003070000040769-E0LLVm6cMTUA20241219
19-Dec-2024 13:07:25	315	547.6000	BATE	06243062400150522-200015EA20241219
19-Dec-2024 13:08:46	350	547.2000	XLON	05003050000043477-E0LLVm6cMVM720241219
19-Dec-2024 13:18:39	316	547.8000	BATE	08493084900169671-200016Q820241219
19-Dec-2024 13:18:39	314	547.8000	XLON	05003050000044336-E0LLVm6cMddr20241219
19-Dec-2024 13:35:52	313	548.6000	BATE	08493084900180331-200018QY20241219
19-Dec-2024 13:35:52	262	548.6000	XLON	05003050000046595-E0LLVm6cMv1R20241219
19-Dec-2024 13:35:52	52	548.6000	XLON	05003050000046595-E0LLVm6cMv1U20241219
19-Dec-2024 13:39:14	326	548.2000	BATE	08493084900180931-2000192U20241219
19-Dec-2024 13:41:32	313	548.0000	XLON	05003050000046801-E0LLVm6cN0os20241219
19-Dec-2024 13:43:48	314	548.0000	XLON	05003050000047616-E0LLVm6cN2yt20241219
19-Dec-2024 13:51:32	323	548.2000	XLON	05003050000048331-E0LLVm6cN9eg20241219
19-Dec-2024 13:51:32	340	548.0000	BATE	08493084900190145-20001ACU20241219
19-Dec-2024 13:57:47	315	548.0000	XLON	05003050000049080-E0LLVm6cNEid20241219
19-Dec-2024 14:11:55	313	548.2000	BATE	06243062400201052-20001CJT20241219
19-Dec-2024 14:11:55	314	548.4000	XLON	05003050000050690-E0LLVm6cNSlC20241219
19-Dec-2024 14:21:48	314	548.2000	XLON	05003050000052070-E0LLVm6cNdre20241219
19-Dec-2024 14:22:53	319	548.2000	BATE	06243062400208965-20001DSR20241219
19-Dec-2024 14:32:45	341	548.8000	XLON	07003070000053664-E0LLVm6cNxdK20241219
19-Dec-2024 14:33:00	157	548.6000	BATE	08493084900215362-20001G4D20241219
19-Dec-2024 14:33:00	157	548.6000	BATE	08493084900215362-20001G4E20241219
19-Dec-2024 14:35:57	341	548.8000	BATE	08493084900219280-20001GSE20241219
19-Dec-2024 14:35:57	344	548.8000	XLON	05003050000054770-E0LLVm6cO4Xh20241219
19-Dec-2024 14:40:53	329	549.8000	BATE	06243062400225333-20001HVR20241219
19-Dec-2024 14:41:03	314	549.6000	XLON	05003050000056064-E0LLVm6cOFOi20241219
19-Dec-2024 14:43:44	266	549.8000	XLON	07003070000056352-E0LLVm6cOLS420241219
19-Dec-2024 14:43:44	47	549.8000	XLON	07003070000056352-E0LLVm6cOLS720241219
19-Dec-2024 14:43:45	407	549.6000	XLON	07003070000056506-E0LLVm6cOLY820241219
19-Dec-2024 14:45:00	341	549.0000	XLON	07003070000056821-E0LLVm6cOOH520241219
19-Dec-2024 14:50:22	313	548.8000	BATE	06243062400230721-20001JUC20241219
19-Dec-2024 14:50:29	332	548.6000	XLON	07003070000057923-E0LLVm6cOYp220241219
19-Dec-2024 14:54:52	40	548.8000	BATE	06243062400236193-20001KS620241219
19-Dec-2024 14:54:52	316	548.8000	XLON	05003050000058815-E0LLVm6cOg2f20241219
19-Dec-2024 14:54:52	302	548.8000	BATE	06243062400236193-20001KS720241219
19-Dec-2024 15:00:22	314	551.2000	XLON	05003050000059750-E0LLVm6cOoTJ20241219
19-Dec-2024 15:03:30	332	548.8000	XLON	05003050000060415-E0LLVm6cOuwu20241219
19-Dec-2024 15:03:35	314	548.2000	BATE	06243062400243034-20001MUG20241219
19-Dec-2024 15:15:11	314	547.6000	BATE	06243062400251805-20001PEE20241219
19-Dec-2024 15:15:11	313	547.6000	XLON	07003070000062693-E0LLVm6cPFNt20241219
19-Dec-2024 15:19:12	313	547.2000	XLON	07003070000063469-E0LLVm6cPKlW20241219
19-Dec-2024 15:19:12	321	547.2000	BATE	08493084900252151-20001Q5M20241219
19-Dec-2024 15:22:05	313	547.0000	XLON	05003050000064131-E0LLVm6cPOgF20241219
19-Dec-2024 15:27:05	328	547.4000	BATE	08493084900257586-20001RL320241219
19-Dec-2024 15:27:14	320	547.2000	XLON	05003050000064824-E0LLVm6cPU9120241219
19-Dec-2024 15:36:50	337	546.4000	XLON	07003070000066940-E0LLVm6cPlHh20241219
19-Dec-2024 15:54:35	314	548.0000	BATE	06243062400279493-20001X0T20241219
19-Dec-2024 15:54:35	342	548.0000	XLON	07003070000070332-E0LLVm6cQFGm20241219
19-Dec-2024 15:56:59	344	548.4000	XLON	05003050000071212-E0LLVm6cQIHN20241219
19-Dec-2024 15:56:59	376	548.4000	BATE	06243062400282228-20001XIL20241219
19-Dec-2024 15:59:41	182	548.0000	BATE	06243062400283597-20001Y5320241219
19-Dec-2024 15:59:41	344	548.0000	XLON	07003070000071641-E0LLVm6cQMNo20241219
19-Dec-2024 15:59:41	144	548.0000	BATE	06243062400283597-20001Y5220241219
19-Dec-2024 16:02:00	170	547.6000	BATE	08493084900282982-20001YWA20241219
19-Dec-2024 16:02:39	165	547.6000	BATE	08493084900282982-20001Z0X20241219
19-Dec-2024 16:02:39	344	547.6000	XLON	05003050000072556-E0LLVm6cQQmA20241219
19-Dec-2024 16:05:41	313	547.8000	BATE	06243062400287994-20001ZPQ20241219
19-Dec-2024 16:09:21	152	547.6000	XLON	05003050000072962-E0LLVm6cQa9p20241219
19-Dec-2024 16:09:35	271	547.6000	XLON	05003050000072962-E0LLVm6cQaYi20241219
19-Dec-2024 16:11:52	72	547.4000	BATE	08493084900289544-200021E620241219
19-Dec-2024 16:16:08	314	547.8000	XLON	05003050000076845-E0LLVm6cQkyi20241219
19-Dec-2024 16:18:56	344	548.2000	XLON	05003050000077488-E0LLVm6cQpfi20241219
19-Dec-2024 16:20:12	376	548.2000	XLON	07003070000077985-E0LLVm6cQrQ520241219
19-Dec-2024 16:21:44	30	548.2000	BATE	08493084900302236-200024CP20241219
19-Dec-2024 16:21:44	228	548.2000	BATE	08493084900302236-200024CO20241219
19-Dec-2024 16:22:19	343	548.0000	XLON	05003050000078406-E0LLVm6cQunM20241219
19-Dec-2024 16:23:39	94	548.2000	BATE	06243062400307350-2000256B20241219
19-Dec-2024 16:23:39	345	548.2000	XLON	05003050000079181-E0LLVm6cQwnt20241219
19-Dec-2024 16:23:51	235	548.2000	BATE	06243062400307350-2000258820241219
19-Dec-2024 16:24:41	113	548.4000	BATE	08493084900305462-200025GM20241219
19-Dec-2024 16:24:41	64	548.4000	XLON	07003070000079705-E0LLVm6cQydT20241219
19-Dec-2024 16:24:41	193	548.4000	XLON	05003050000079616-E0LLVm6cQydR20241219
19-Dec-2024 16:27:08	326	548.4000	XLON	07003070000080498-E0LLVm6cR2ym20241219
19-Dec-2024 16:27:08	313	548.4000	BATE	08493084900307331-200026GS20241219
19-Dec-2024 16:28:17	31	548.4000	BATE	08493084900308743-200026YW20241219

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