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Transaction in Own Shares

5th Oct 2023 07:00

RNS Number : 7299O

Melrose Industries PLC

05 October 2023

Transactions in own shares

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of 160/7 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:	4 October 2023
Number of ordinary shares purchased	499,059
Lowest price per share:	445.8000
Highest price per share:	454.6000
Weighted average price per day:	450.1073

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 1,482,517 ordinary shares held in treasury and 1,349,992,804 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:	4 October 2023
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	450.1073	499,059	445.8000	454.6000

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