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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 4651V  Melrose Industries PLC  04 December 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:                    1 December 2023
 Number of ordinary shares purchased  162,092
 Lowest price per share:              524.4000
 Highest price per share:             533.0000
 Weighted average price per day:      529.2023

The Company intends to hold the purchased shares in treasury.


Following the above transaction, the Company has 15,164,119 ordinary shares
held in treasury and 1,336,311,202 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:  1 December 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  529.2023                       162,092            524.4000                533.0000


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