Transaction in Own Shares

Melrose Industries PLC

29 November 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:	28 November 2024
Number of ordinary shares purchased	298
Lowest price per share:	566.4000
Highest price per share:	566.4000
Weighted average price per day:	566.4000

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,305,664 ordinary shares held in treasury and 1,287,169,657 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:	28 November 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	566.4000	298	566.4000	566.4000

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
28-Nov-2024 08:08:02	298	566.4000	XLON	07003070000003129-E0L6Hcy8Iapi20241128

 

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