Transaction in Own Shares

RNS Number : 3319R

Melrose Industries PLC

27 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:	24 December 2024
Number of ordinary shares purchased	36,870
Lowest price per share:	543.0000
Highest price per share:	550.2000
Weighted average price per day:	546.6452

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,945,134 ordinary shares held in treasury and 1,286,530,187 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:	24 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	546.5731	22,140	543.8000	550.2000
BATS Europe	546.7535	14,730	543.0000	550.2000

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
24-Dec-2024 08:03:34	334	543.0000	BATE	06243062400000913-2000084I20241224
24-Dec-2024 08:12:26	468	543.8000	XLON	05003050000003657-E0LP8ZWFtCnf20241224
24-Dec-2024 08:17:26	341	545.2000	XLON	07003070000004156-E0LP8ZWFtGGQ20241224
24-Dec-2024 08:18:09	152	545.0000	BATE	08493084900004995-200008UZ20241224
24-Dec-2024 08:18:09	118	545.0000	BATE	08493084900004995-200008V020241224
24-Dec-2024 08:18:09	34	545.0000	BATE	08493084900004995-200008UY20241224
24-Dec-2024 08:21:25	285	545.8000	XLON	05003050000004433-E0LP8ZWFtIND20241224
24-Dec-2024 08:21:51	193	545.4000	BATE	08493084900006152-2000092I20241224
24-Dec-2024 08:21:51	414	545.2000	XLON	07003070000004442-E0LP8ZWFtIXS20241224
24-Dec-2024 08:21:51	111	545.4000	BATE	08493084900006152-2000092H20241224
24-Dec-2024 08:21:54	191	544.8000	BATE	08493084900005606-2000092V20241224
24-Dec-2024 08:21:54	143	544.8000	BATE	08493084900005606-2000092U20241224
24-Dec-2024 08:21:54	484	545.0000	XLON	07003070000004377-E0LP8ZWFtIbb20241224
24-Dec-2024 08:37:58	304	545.4000	BATE	08493084900012044-200009T320241224
24-Dec-2024 08:37:58	274	545.4000	XLON	05003050000005602-E0LP8ZWFtRQD20241224
24-Dec-2024 08:37:58	195	545.4000	XLON	05003050000005602-E0LP8ZWFtRQH20241224
24-Dec-2024 08:38:56	469	545.0000	XLON	05003050000005567-E0LP8ZWFtRoX20241224
24-Dec-2024 08:38:58	389	544.8000	BATE	08493084900008491-200009UK20241224
24-Dec-2024 08:43:18	304	545.4000	BATE	08493084900012932-20000A1R20241224
24-Dec-2024 08:48:48	305	545.2000	BATE	08493084900015902-20000A8X20241224
24-Dec-2024 08:51:18	361	544.8000	XLON	05003050000006608-E0LP8ZWFtYQP20241224
24-Dec-2024 08:53:58	305	545.2000	BATE	06243062400018107-20000AG320241224
24-Dec-2024 08:58:41	485	545.2000	XLON	05003050000007093-E0LP8ZWFtbYh20241224
24-Dec-2024 08:58:44	335	545.2000	BATE	06243062400019609-20000AME20241224
24-Dec-2024 08:58:47	305	544.8000	BATE	06243062400019608-20000AMI20241224
24-Dec-2024 08:59:48	505	544.6000	XLON	05003050000006511-E0LP8ZWFtcGu20241224
24-Dec-2024 09:00:10	328	544.4000	BATE	06243062400019828-20000AOH20241224
24-Dec-2024 09:09:24	383	544.6000	XLON	07003070000007751-E0LP8ZWFtgrF20241224
24-Dec-2024 09:09:52	101	544.4000	BATE	06243062400021199-20000B3K20241224
24-Dec-2024 09:09:52	127	544.4000	BATE	06243062400021199-20000B3I20241224
24-Dec-2024 09:09:52	101	544.4000	BATE	06243062400021199-20000B3J20241224
24-Dec-2024 09:09:56	456	544.0000	XLON	05003050000005803-E0LP8ZWFth4O20241224
24-Dec-2024 09:18:10	305	544.6000	BATE	08493084900025345-20000BIS20241224
24-Dec-2024 09:22:36	467	544.4000	XLON	07003070000008572-E0LP8ZWFtmfG20241224
24-Dec-2024 09:38:17	644	545.8000	XLON	07003070000009656-E0LP8ZWFtuaj20241224
24-Dec-2024 09:38:17	524	545.6000	XLON	05003050000009621-E0LP8ZWFtub520241224
24-Dec-2024 09:42:06	304	545.6000	BATE	08493084900031897-20000CMT20241224
24-Dec-2024 09:48:48	426	546.6000	XLON	05003050000010533-E0LP8ZWFu08F20241224
24-Dec-2024 09:50:00	400	546.0000	XLON	07003070000010348-E0LP8ZWFu1Qp20241224
24-Dec-2024 09:50:00	387	546.2000	XLON	05003050000010512-E0LP8ZWFu1Qd20241224
24-Dec-2024 10:04:02	396	546.0000	XLON	07003070000011395-E0LP8ZWFu7wh20241224
24-Dec-2024 10:07:48	355	545.8000	BATE	08493084900035472-20000DV120241224
24-Dec-2024 10:07:48	396	545.8000	XLON	05003050000011359-E0LP8ZWFu8vh20241224
24-Dec-2024 10:07:50	354	545.4000	BATE	08493084900034184-20000DV720241224
24-Dec-2024 10:07:51	361	545.2000	BATE	06243062400040832-20000DV920241224
24-Dec-2024 10:09:11	395	544.6000	XLON	05003050000010721-E0LP8ZWFu9ZU20241224
24-Dec-2024 10:20:55	304	544.8000	BATE	08493084900042302-20000EGN20241224
24-Dec-2024 10:35:30	452	544.8000	XLON	05003050000012806-E0LP8ZWFuJ9c20241224
24-Dec-2024 10:38:28	371	544.6000	XLON	07003070000012778-E0LP8ZWFuKFN20241224
24-Dec-2024 10:38:28	195	544.6000	XLON	07003070000012778-E0LP8ZWFuKFL20241224
24-Dec-2024 10:43:46	305	544.4000	BATE	06243062400045512-20000FFN20241224
24-Dec-2024 10:49:53	488	544.6000	XLON	05003050000013441-E0LP8ZWFuPJH20241224
24-Dec-2024 10:56:34	125	544.6000	XLON	07003070000013628-E0LP8ZWFuRT620241224
24-Dec-2024 10:56:34	268	544.6000	XLON	07003070000013628-E0LP8ZWFuRT420241224
24-Dec-2024 11:00:00	428	544.6000	XLON	05003050000014006-E0LP8ZWFuSt720241224
24-Dec-2024 11:01:42	86	544.6000	BATE	06243062400056750-20000GDB20241224
24-Dec-2024 11:01:42	644	544.6000	BATE	06243062400056750-20000GDA20241224
24-Dec-2024 11:06:22	144	544.6000	XLON	07003070000014305-E0LP8ZWFuVgA20241224
24-Dec-2024 11:06:22	267	544.6000	XLON	07003070000014305-E0LP8ZWFuVg720241224
24-Dec-2024 11:09:48	456	546.0000	XLON	07003070000014501-E0LP8ZWFuWWo20241224
24-Dec-2024 11:17:17	276	548.0000	BATE	06243062400061112-20000H0R20241224
24-Dec-2024 11:17:17	287	548.0000	BATE	08493084900060714-20000H0S20241224
24-Dec-2024 11:17:17	321	548.0000	BATE	08493084900060715-20000H0U20241224
24-Dec-2024 11:17:17	535	547.8000	BATE	08493084900060716-20000H0V20241224
24-Dec-2024 11:17:17	36	548.0000	BATE	08493084900060714-20000H0T20241224
24-Dec-2024 11:17:17	206	548.0000	BATE	06243062400061112-20000H0Q20241224
24-Dec-2024 11:17:17	392	548.0000	XLON	07003070000014926-E0LP8ZWFuZF820241224
24-Dec-2024 11:17:17	520	548.0000	BATE	08493084900060713-20000H0P20241224
24-Dec-2024 11:18:22	391	548.0000	XLON	05003050000015032-E0LP8ZWFuZVR20241224
24-Dec-2024 11:20:55	330	548.0000	BATE	08493084900061920-20000H8K20241224
24-Dec-2024 11:21:00	431	547.6000	XLON	07003070000014917-E0LP8ZWFuaRA20241224
24-Dec-2024 11:28:44	494	547.6000	XLON	05003050000015573-E0LP8ZWFucwV20241224
24-Dec-2024 11:31:48	24	548.0000	BATE	08493084900065065-20000HVX20241224
24-Dec-2024 11:32:48	309	548.0000	BATE	08493084900065065-20000HYA20241224
24-Dec-2024 11:34:42	447	547.6000	XLON	07003070000015911-E0LP8ZWFuf4T20241224
24-Dec-2024 11:38:09	363	547.2000	BATE	08493084900065523-20000I9G20241224
24-Dec-2024 11:38:09	472	547.4000	XLON	05003050000014924-E0LP8ZWFugKH20241224
24-Dec-2024 11:44:37	518	547.8000	XLON	07003070000016421-E0LP8ZWFuj4h20241224
24-Dec-2024 11:50:36	491	548.0000	XLON	07003070000016777-E0LP8ZWFulYz20241224
24-Dec-2024 11:54:41	384	548.6000	XLON	05003050000017029-E0LP8ZWFunqQ20241224
24-Dec-2024 11:55:38	305	548.4000	BATE	06243062400071682-20000JDQ20241224
24-Dec-2024 12:03:33	16	548.6000	XLON	05003050000017642-E0LP8ZWFurlj20241224
24-Dec-2024 12:03:33	556	548.6000	XLON	07003070000017563-E0LP8ZWFurlh20241224
24-Dec-2024 12:03:33	289	548.6000	XLON	05003050000017642-E0LP8ZWFurll20241224
24-Dec-2024 12:03:51	512	548.6000	BATE	06243062400074760-20000JZ820241224
24-Dec-2024 12:03:52	383	548.4000	XLON	05003050000017222-E0LP8ZWFurtd20241224
24-Dec-2024 12:03:52	348	548.2000	XLON	07003070000017263-E0LP8ZWFurtk20241224
24-Dec-2024 12:12:00	430	548.6000	XLON	07003070000018220-E0LP8ZWFuvMD20241224
24-Dec-2024 12:12:00	364	548.6000	BATE	06243062400076614-20000KL720241224
24-Dec-2024 12:16:00	396	548.6000	XLON	05003050000018443-E0LP8ZWFuyPO20241224
24-Dec-2024 12:16:00	239	548.6000	BATE	06243062400078278-20000KYJ20241224
24-Dec-2024 12:16:00	196	548.6000	BATE	06243062400078278-20000KYK20241224
24-Dec-2024 12:16:42	594	548.6000	XLON	05003050000018895-E0LP8ZWFuz0Z20241224
24-Dec-2024 12:18:22	361	548.6000	XLON	05003050000019110-E0LP8ZWFv00N20241224
24-Dec-2024 12:20:02	483	548.6000	XLON	07003070000019369-E0LP8ZWFv1Wc20241224
24-Dec-2024 12:20:35	331	548.4000	XLON	05003050000018110-E0LP8ZWFv25F20241224
24-Dec-2024 12:20:35	597	548.6000	BATE	06243062400081575-20000LHU20241224
24-Dec-2024 12:24:03	334	549.2000	XLON	07003070000019938-E0LP8ZWFv5WF20241224
24-Dec-2024 12:24:53	582	549.2000	BATE	06243062400083696-20000M0120241224
24-Dec-2024 12:25:02	395	549.2000	XLON	07003070000020074-E0LP8ZWFv6JQ20241224
24-Dec-2024 12:25:09	406	549.2000	BATE	08493084900083355-20000M0R20241224
24-Dec-2024 12:25:29	378	549.0000	BATE	08493084900081728-20000M1I20241224
24-Dec-2024 12:27:32	124	550.2000	XLON	05003050000020315-E0LP8ZWFv8By20241224
24-Dec-2024 12:27:52	304	550.2000	BATE	06243062400084944-20000MEA20241224
24-Dec-2024 12:28:07	426	550.0000	XLON	07003070000020307-E0LP8ZWFv8tw20241224
24-Dec-2024 12:28:10	138	550.0000	BATE	08493084900084169-20000MGO20241224
24-Dec-2024 12:28:11	144	549.8000	BATE	08493084900084022-20000MH020241224
24-Dec-2024 12:28:11	16	549.8000	BATE	08493084900084022-20000MGZ20241224
24-Dec-2024 12:28:11	144	549.8000	BATE	08493084900084022-20000MH120241224
24-Dec-2024 12:28:22	305	550.0000	XLON	05003050000020488-E0LP8ZWFv9OE20241224

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