Melrose Regulatory News (MRO)

Date of purchase:

10th October 2025

Aggregate number of ordinary shares purchased:

93,632

Lowest price per share (pence):

618.00

Highest price per share (pence):

642.00

Weighted average price per day (pence):

627.3306

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

627.3306

93,632

618.00

642.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

10 October 2025 08:01:38

253

640.20

XLON

00356446466TRLO1

10 October 2025 08:06:11

53

641.80

XLON

00356448481TRLO1

10 October 2025 08:07:45

90

641.60

XLON

00356449075TRLO1

10 October 2025 08:07:45

483

641.60

XLON

00356449076TRLO1

10 October 2025 08:07:51

492

641.20

XLON

00356449109TRLO1

10 October 2025 08:07:52

516

641.00

XLON

00356449114TRLO1

10 October 2025 08:08:17

258

641.40

XLON

00356449301TRLO1

10 October 2025 08:11:15

260

642.00

XLON

00356450798TRLO1

10 October 2025 08:11:19

260

641.40

XLON

00356450829TRLO1

10 October 2025 08:12:10

263

640.80

XLON

00356451160TRLO1

10 October 2025 08:17:37

246

640.40

XLON

00356453245TRLO1

10 October 2025 08:17:37

246

640.40

XLON

00356453246TRLO1

10 October 2025 08:18:03

484

639.60

XLON

00356453412TRLO1

10 October 2025 08:18:33

241

639.20

XLON

00356453636TRLO1

10 October 2025 08:19:31

244

637.60

XLON

00356454076TRLO1

10 October 2025 08:21:50

258

636.40

XLON

00356455071TRLO1

10 October 2025 08:22:51

264

635.20

XLON

00356455409TRLO1

10 October 2025 08:24:40

249

634.40

XLON

00356456040TRLO1

10 October 2025 08:26:29

256

635.00

XLON

00356456729TRLO1

10 October 2025 08:27:25

263

634.40

XLON

00356457128TRLO1

10 October 2025 08:29:27

241

634.40

XLON

00356457977TRLO1

10 October 2025 08:29:44

261

634.00

XLON

00356458089TRLO1

10 October 2025 08:32:11

253

636.00

XLON

00356459355TRLO1

10 October 2025 08:35:13

241

637.00

XLON

00356460710TRLO1

10 October 2025 08:45:40

486

637.40

XLON

00356464382TRLO1

10 October 2025 08:46:35

248

637.00

XLON

00356464671TRLO1

10 October 2025 08:46:35

376

637.00

XLON

00356464672TRLO1

10 October 2025 08:49:57

261

636.60

XLON

00356465883TRLO1

10 October 2025 08:49:57

582

636.60

XLON

00356465884TRLO1

10 October 2025 08:50:55

520

636.40

XLON

00356466219TRLO1

10 October 2025 08:52:32

495

636.00

XLON

00356466795TRLO1

10 October 2025 08:52:32

509

635.80

XLON

00356466796TRLO1

10 October 2025 08:53:58

511

635.60

XLON

00356467289TRLO1

10 October 2025 08:54:13

246

634.60

XLON

00356467565TRLO1

10 October 2025 08:56:26

261

634.80

XLON

00356468374TRLO1

10 October 2025 08:59:11

33

634.60

XLON

00356469138TRLO1

10 October 2025 09:03:58

522

633.80

XLON

00356470867TRLO1

10 October 2025 09:04:55

261

633.20

XLON

00356471228TRLO1

10 October 2025 09:04:55

260

633.20

XLON

00356471229TRLO1

10 October 2025 09:06:52

257

632.60

XLON

00356471873TRLO1

10 October 2025 09:06:55

261

632.40

XLON

00356471888TRLO1

10 October 2025 09:07:21

261

631.80

XLON

00356472032TRLO1

10 October 2025 09:07:55

246

631.40

XLON

00356472238TRLO1

10 October 2025 09:08:43

259

631.00

XLON

00356472676TRLO1

10 October 2025 09:09:09

244

630.60

XLON

00356472879TRLO1

10 October 2025 09:17:59

251

630.20

XLON

00356477520TRLO1

10 October 2025 09:17:59

250

630.20

XLON

00356477521TRLO1

10 October 2025 09:19:24

505

630.00

XLON

00356478445TRLO1

10 October 2025 09:20:46

485

630.00

XLON

00356479196TRLO1

10 October 2025 09:21:15

497

630.20

XLON

00356479479TRLO1

10 October 2025 09:29:15

129

630.20

XLON

00356485238TRLO1

10 October 2025 09:29:15

315

630.20

XLON

00356485239TRLO1

10 October 2025 09:29:48

48

630.20

XLON

00356485435TRLO1

10 October 2025 09:29:48

198

630.20

XLON

00356485436TRLO1

10 October 2025 09:41:00

498

629.40

XLON

00356494304TRLO1

10 October 2025 09:41:00

249

629.40

XLON

00356494305TRLO1

10 October 2025 09:41:00

249

629.40

XLON

00356494306TRLO1

10 October 2025 09:41:37

743

629.20

XLON

00356494649TRLO1

10 October 2025 09:41:56

748

629.00

XLON

00356494782TRLO1

10 October 2025 09:43:59

521

629.20

XLON

00356495705TRLO1

10 October 2025 09:44:00

490

629.00

XLON

00356495720TRLO1

10 October 2025 09:44:54

486

628.00

XLON

00356496097TRLO1

10 October 2025 09:45:51

253

627.80

XLON

00356496690TRLO1

10 October 2025 09:46:47

248

627.20

XLON

00356497106TRLO1

10 October 2025 09:48:02

253

626.00

XLON

00356497704TRLO1

10 October 2025 09:52:17

261

626.20

XLON

00356499726TRLO1

10 October 2025 09:52:17

258

625.60

XLON

00356499727TRLO1

10 October 2025 09:59:41

248

625.60

XLON

00356503639TRLO1

10 October 2025 10:00:54

255

625.20

XLON

00356504289TRLO1

10 October 2025 10:02:46

244

625.20

XLON

00356505158TRLO1

10 October 2025 10:05:48

249

625.00

XLON

00356507022TRLO1

10 October 2025 10:08:01

507

624.80

XLON

00356508548TRLO1

10 October 2025 10:08:39

499

625.40

XLON

00356509054TRLO1

10 October 2025 10:09:21

255

625.00

XLON

00356509538TRLO1

10 October 2025 10:12:37

263

625.20

XLON

00356512186TRLO1

10 October 2025 10:15:19

507

625.00

XLON

00356514311TRLO1

10 October 2025 10:16:45

518

625.00

XLON

00356515501TRLO1

10 October 2025 10:20:04

488

624.60

XLON

00356518895TRLO1

10 October 2025 10:21:31

514

624.60

XLON

00356520557TRLO1

10 October 2025 10:23:56

251

625.40

XLON

00356524087TRLO1

10 October 2025 10:24:47

259

625.00

XLON

00356525200TRLO1

10 October 2025 10:27:27

260

624.40

XLON

00356529126TRLO1

10 October 2025 10:35:36

249

624.80

XLON

00356537880TRLO1

10 October 2025 10:36:08

258

624.40

XLON

00356538357TRLO1

10 October 2025 10:38:22

485

624.80

XLON

00356540082TRLO1

10 October 2025 10:38:22

489

624.60

XLON

00356540083TRLO1

10 October 2025 10:38:25

489

624.40

XLON

00356540142TRLO1

10 October 2025 10:42:01

508

625.00

XLON

00356543512TRLO1

10 October 2025 10:44:08

515

625.20

XLON

00356545373TRLO1

10 October 2025 10:46:46

486

625.00

XLON

00356548121TRLO1

10 October 2025 10:48:55

251

625.60

XLON

00356550486TRLO1

10 October 2025 10:49:24

244

624.60

XLON

00356550817TRLO1

10 October 2025 10:52:38

496

624.20

XLON

00356553200TRLO1

10 October 2025 10:54:37

94

623.40

XLON

00356555014TRLO1

10 October 2025 10:54:37

254

623.40

XLON

00356555015TRLO1

10 October 2025 10:54:37

161

623.40

XLON

00356555016TRLO1

10 October 2025 11:00:31

503

624.20

XLON

00356557797TRLO1

10 October 2025 11:06:26

264

624.00

XLON

00356558430TRLO1

10 October 2025 11:10:11

518

624.80

XLON

00356558498TRLO1

10 October 2025 11:10:12

491

624.60

XLON

00356558499TRLO1

10 October 2025 11:12:07

502

624.60

XLON

00356558580TRLO1

10 October 2025 11:19:20

255

624.20

XLON

00356558731TRLO1

10 October 2025 11:19:20

254

624.20

XLON

00356558732TRLO1

10 October 2025 11:24:56

522

624.60

XLON

00356558949TRLO1

10 October 2025 11:28:34

131

624.20

XLON

00356559034TRLO1

10 October 2025 11:28:34

123

624.20

XLON

00356559035TRLO1

10 October 2025 11:28:34

126

624.20

XLON

00356559036TRLO1

10 October 2025 11:30:08

380

624.00

XLON

00356559098TRLO1

10 October 2025 11:30:08

127

624.00

XLON

00356559099TRLO1

10 October 2025 11:39:49

773

625.00

XLON

00356559424TRLO1

10 October 2025 11:51:08

501

626.80

XLON

00356559792TRLO1

10 October 2025 11:52:18

516

626.60

XLON

00356559810TRLO1

10 October 2025 11:57:24

498

628.00

XLON

00356559976TRLO1

10 October 2025 11:57:49

525

628.20

XLON

00356560084TRLO1

10 October 2025 11:59:52

508

628.40

XLON

00356560213TRLO1

10 October 2025 12:03:19

255

628.20

XLON

00356560309TRLO1

10 October 2025 12:05:27

259

628.40

XLON

00356560434TRLO1

10 October 2025 12:07:25

255

628.20

XLON

00356560475TRLO1

10 October 2025 12:08:53

254

628.00

XLON

00356560496TRLO1

10 October 2025 12:13:29

249

627.80

XLON

00356560572TRLO1

10 October 2025 12:13:29

249

627.80

XLON

00356560573TRLO1

10 October 2025 12:16:26

496

628.20

XLON

00356560637TRLO1

10 October 2025 12:22:01

515

627.80

XLON

00356560797TRLO1

10 October 2025 12:26:20

515

628.20

XLON

00356560969TRLO1

10 October 2025 12:29:51

512

628.20

XLON

00356561108TRLO1

10 October 2025 12:29:51

513

628.00

XLON

00356561109TRLO1

10 October 2025 12:31:28

513

627.80

XLON

00356561188TRLO1

10 October 2025 12:37:06

248

628.00

XLON

00356561333TRLO1

10 October 2025 12:39:04

507

627.60

XLON

00356561411TRLO1

10 October 2025 12:41:47

517

626.80

XLON

00356561476TRLO1

10 October 2025 12:48:35

120

626.60

XLON

00356561767TRLO1

10 October 2025 12:48:35

635

626.60

XLON

00356561768TRLO1

10 October 2025 12:53:20

523

626.60

XLON

00356562003TRLO1

10 October 2025 12:57:44

444

626.40

XLON

00356562131TRLO1

10 October 2025 13:00:07

242

626.40

XLON

00356562212TRLO1

10 October 2025 13:00:09

261

626.00

XLON

00356562213TRLO1

10 October 2025 13:04:40

508

625.00

XLON

00356562340TRLO1

10 October 2025 13:05:31

490

624.60

XLON

00356562376TRLO1

10 October 2025 13:06:18

342

624.20

XLON

00356562434TRLO1

10 October 2025 13:06:20

487

624.00

XLON

00356562435TRLO1

10 October 2025 13:17:24

22

623.80

XLON

00356562643TRLO1

10 October 2025 13:17:24

480

623.80

XLON

00356562644TRLO1

10 October 2025 13:19:05

487

625.20

XLON

00356562690TRLO1

10 October 2025 13:21:01

519

625.40

XLON

00356562746TRLO1

10 October 2025 13:21:36

519

625.20

XLON

00356562759TRLO1

10 October 2025 13:23:57

255

624.80

XLON

00356562835TRLO1

10 October 2025 13:24:11

511

625.00

XLON

00356562842TRLO1

10 October 2025 13:30:07

263

624.80

XLON

00356563075TRLO1

10 October 2025 13:30:07

264

624.80

XLON

00356563076TRLO1

10 October 2025 13:34:24

523

625.00

XLON

00356563173TRLO1

10 October 2025 13:36:25

482

624.80

XLON

00356563208TRLO1

10 October 2025 13:37:19

510

624.40

XLON

00356563235TRLO1

10 October 2025 13:38:42

485

624.20

XLON

00356563257TRLO1

10 October 2025 13:40:29

490

624.40

XLON

00356563318TRLO1

10 October 2025 13:41:05

491

624.00

XLON

00356563332TRLO1

10 October 2025 13:47:12

259

625.00

XLON

00356563526TRLO1

10 October 2025 13:47:12

258

625.00

XLON

00356563527TRLO1

10 October 2025 13:50:47

511

626.00

XLON

00356563604TRLO1

10 October 2025 13:50:47

243

626.20

XLON

00356563605TRLO1

10 October 2025 13:50:47

268

626.20

XLON

00356563606TRLO1

10 October 2025 14:00:08

519

626.00

XLON

00356563856TRLO1

10 October 2025 14:03:09

486

627.00

XLON

00356563933TRLO1

10 October 2025 14:07:24

494

628.40

XLON

00356564035TRLO1

10 October 2025 14:07:24

494

628.20

XLON

00356564036TRLO1

10 October 2025 14:09:50

487

627.60

XLON

00356564098TRLO1

10 October 2025 14:13:30

244

628.60

XLON

00356564222TRLO1

10 October 2025 14:13:30

244

628.60

XLON

00356564223TRLO1

10 October 2025 14:14:34

509

628.00

XLON

00356564248TRLO1

10 October 2025 14:17:04

258

627.60

XLON

00356564289TRLO1

10 October 2025 14:17:04

517

627.60

XLON

00356564290TRLO1

10 October 2025 14:17:17

248

627.00

XLON

00356564304TRLO1

10 October 2025 14:17:17

497

627.00

XLON

00356564305TRLO1

10 October 2025 14:20:27

501

626.00

XLON

00356564416TRLO1

10 October 2025 14:21:35

246

626.80

XLON

00356564445TRLO1

10 October 2025 14:26:35

486

626.80

XLON

00356564611TRLO1

10 October 2025 14:27:20

257

626.60

XLON

00356564638TRLO1

10 October 2025 14:27:20

256

626.60

XLON

00356564639TRLO1

10 October 2025 14:30:22

517

626.40

XLON

00356564740TRLO1

10 October 2025 14:33:22

758

626.20

XLON

00356564946TRLO1

10 October 2025 14:37:23

456

625.80

XLON

00356565182TRLO1

10 October 2025 14:37:23

817

625.80

XLON

00356565183TRLO1

10 October 2025 14:38:18

977

625.80

XLON

00356565254TRLO1

10 October 2025 14:40:35

733

625.80

XLON

00356565379TRLO1

10 October 2025 14:43:29

485

626.00

XLON

00356565493TRLO1

10 October 2025 14:46:55

138

626.00

XLON

00356565648TRLO1

10 October 2025 14:46:55

353

626.00

XLON

00356565649TRLO1

10 October 2025 14:46:57

524

625.60

XLON

00356565652TRLO1

10 October 2025 14:51:02

728

625.80

XLON

00356566050TRLO1

10 October 2025 14:52:06

486

625.60

XLON

00356566214TRLO1

10 October 2025 14:54:25

522

625.00

XLON

00356566421TRLO1

10 October 2025 14:59:00

500

625.00

XLON

00356566677TRLO1

10 October 2025 15:00:23

488

624.80

XLON

00356566741TRLO1

10 October 2025 15:01:14

486

624.40

XLON

00356566782TRLO1

10 October 2025 15:01:32

484

624.20

XLON

00356566801TRLO1

10 October 2025 15:02:48

517

625.20

XLON

00356566855TRLO1

10 October 2025 15:04:27

361

625.20

XLON

00356567062TRLO1

10 October 2025 15:04:27

149

625.20

XLON

00356567063TRLO1

10 October 2025 15:07:18

510

625.20

XLON

00356567369TRLO1

10 October 2025 15:09:51

733

625.60

XLON

00356567472TRLO1

10 October 2025 15:12:03

757

626.00

XLON

00356567615TRLO1

10 October 2025 15:13:19

520

625.60

XLON

00356567695TRLO1

10 October 2025 15:16:05

505

624.40

XLON

00356567857TRLO1

10 October 2025 15:17:58

489

623.60

XLON

00356567985TRLO1

10 October 2025 15:19:24

506

623.20

XLON

00356568016TRLO1

10 October 2025 15:22:11

527

623.00

XLON

00356568179TRLO1

10 October 2025 15:22:32

259

622.80

XLON

00356568223TRLO1

10 October 2025 15:22:32

259

622.80

XLON

00356568224TRLO1

10 October 2025 15:25:28

487

622.80

XLON

00356568394TRLO1

10 October 2025 15:26:28

518

623.40

XLON

00356568528TRLO1

10 October 2025 15:27:48

489

623.20

XLON

00356568642TRLO1

10 October 2025 15:30:00

523

624.60

XLON

00356568782TRLO1

10 October 2025 15:30:00

522

624.20

XLON

00356568784TRLO1

10 October 2025 15:30:00

1

624.20

XLON

00356568785TRLO1

10 October 2025 15:34:59

501

624.40

XLON

00356569106TRLO1

10 October 2025 15:36:37

526

624.20

XLON

00356569170TRLO1

10 October 2025 15:39:51

770

625.40

XLON

00356569414TRLO1

10 October 2025 15:41:52

500

625.20

XLON

00356569510TRLO1

10 October 2025 15:41:52

250

625.20

XLON

00356569511TRLO1

10 October 2025 15:48:55

485

625.80

XLON

00356569903TRLO1

10 October 2025 15:48:55

243

625.80

XLON

00356569904TRLO1

10 October 2025 15:49:25

514

626.00

XLON

00356569939TRLO1

10 October 2025 15:50:14

513

626.20

XLON

00356570006TRLO1

10 October 2025 15:52:54

507

625.80

XLON

00356570147TRLO1

10 October 2025 15:57:53

774

627.40

XLON

00356570550TRLO1

10 October 2025 15:58:03

24

626.60

XLON

00356570638TRLO1

10 October 2025 15:58:03

463

626.60

XLON

00356570639TRLO1

10 October 2025 15:58:12

508

626.00

XLON

00356570741TRLO1

10 October 2025 15:58:31

508

625.60

XLON

00356570823TRLO1

10 October 2025 15:58:41

254

624.00

XLON

00356570839TRLO1

10 October 2025 15:58:54

494

624.20

XLON

00356570851TRLO1

10 October 2025 15:59:18

325

622.40

XLON

00356571008TRLO1

10 October 2025 16:00:00

250

622.80

XLON

00356571096TRLO1

10 October 2025 16:02:06

522

621.00

XLON

00356571603TRLO1

10 October 2025 16:03:01

261

620.40

XLON

00356571755TRLO1

10 October 2025 16:04:25

251

618.00

XLON

00356571962TRLO1

10 October 2025 16:06:18

250

620.00

XLON

00356572260TRLO1

10 October 2025 16:07:56

252

619.20

XLON

00356572386TRLO1

10 October 2025 16:07:56

260

619.40

XLON

00356572387TRLO1

10 October 2025 16:09:35

244

619.40

XLON

00356572502TRLO1

10 October 2025 16:14:15

488

621.40

XLON

00356572900TRLO1

10 October 2025 16:14:40

249

621.00

XLON

00356572928TRLO1

10 October 2025 16:15:55

255

621.80

XLON

00356572980TRLO1

10 October 2025 16:17:30

93

622.00

XLON

00356573095TRLO1