Melrose Regulatory News (MRO)

Date of purchase:

30 May 2025

Number of ordinary shares purchased

64,000

Lowest price per share:

468.0000

Highest price per share:

476.5000

Weighted average price per day:

472.4576

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

30 May 2025

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

472.3926

38,400

468.7000

476.5000

BATS Europe

472.5550

25,600

468.0000

476.5000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-May-2025 08:04:04

298

469.2000

XLON

05002050000003938-E0NExK9v8mg620250530

30-May-2025 08:04:04

327

468.8000

XLON

07002070000003873-E0NExK9v8mgm20250530

30-May-2025 08:08:38

310

468.9000

XLON

05002050000004457-E0NExK9v8tf620250530

30-May-2025 08:08:38

327

468.7000

XLON

05002050000004345-E0NExK9v8tfl20250530

30-May-2025 08:09:58

327

468.0000

BATE

08492084900001391-2000083Z20250530

30-May-2025 08:14:01

298

468.7000

BATE

06242062400005547-200008LS20250530

30-May-2025 08:23:27

347

470.1000

BATE

06242062400009767-200009SE20250530

30-May-2025 08:26:19

454

470.4000

XLON

07002070000011423-E0NExK9v9FZ720250530

30-May-2025 08:26:36

378

470.2000

XLON

07002070000011375-E0NExK9v9FsD20250530

30-May-2025 08:26:36

371

470.1000

XLON

07002070000011023-E0NExK9v9FsP20250530

30-May-2025 08:27:54

297

469.9000

BATE

08492084900011015-20000A9020250530

30-May-2025 08:40:48

475

473.5000

XLON

05002050000017401-E0NExK9v9TMI20250530

30-May-2025 08:44:24

298

473.3000

BATE

08492084900017184-20000C7F20250530

30-May-2025 08:44:24

316

473.5000

XLON

07002070000017940-E0NExK9v9WaP20250530

30-May-2025 08:44:24

473

473.5000

XLON

07002070000019011-E0NExK9v9WaR20250530

30-May-2025 08:44:24

327

473.7000

BATE

06242062400018237-20000C7B20250530

30-May-2025 08:53:23

416

473.3000

XLON

05002050000020000-E0NExK9v9gbe20250530

30-May-2025 09:04:04

23

476.0000

BATE

06242062400029146-20000EF120250530

30-May-2025 09:04:48

515

476.2000

BATE

06242062400029533-20000EHE20250530

30-May-2025 09:04:50

634

476.0000

BATE

06242062400029454-20000EHJ20250530

30-May-2025 09:04:50

479

475.9000

BATE

06242062400029307-20000EHK20250530

30-May-2025 09:05:14

380

475.9000

XLON

05002050000030022-E0NExK9v9sqy20250530

30-May-2025 09:09:03

374

476.5000

XLON

07002070000032142-E0NExK9v9wqp20250530

30-May-2025 09:09:03

298

476.5000

BATE

06242062400031351-20000EYR20250530

30-May-2025 09:09:11

298

476.2000

XLON

05002050000031678-E0NExK9v9x7p20250530

30-May-2025 09:15:38

379

476.1000

XLON

07002070000033096-E0NExK9vA3h220250530

30-May-2025 09:15:38

7

476.1000

XLON

07002070000033096-E0NExK9vA3gn20250530

30-May-2025 09:15:38

7

476.0000

BATE

06242062400032603-20000FQE20250530

30-May-2025 09:18:59

290

476.0000

BATE

06242062400032603-20000G1720250530

30-May-2025 09:19:25

297

475.6000

XLON

07002070000035723-E0NExK9vA6vX20250530

30-May-2025 09:23:28

297

476.2000

BATE

06242062400039187-20000GEW20250530

30-May-2025 09:25:07

386

475.8000

XLON

07002070000038388-E0NExK9vACJG20250530

30-May-2025 09:25:07

356

475.5000

XLON

05002050000038138-E0NExK9vACJm20250530

30-May-2025 09:26:39

302

475.2000

BATE

08492084900039725-20000GP320250530

30-May-2025 09:26:39

416

475.2000

XLON

07002070000039764-E0NExK9vADqr20250530

30-May-2025 09:45:09

357

474.0000

XLON

05002050000045177-E0NExK9vAT0F20250530

30-May-2025 09:45:09

326

474.0000

BATE

06242062400049563-20000ICY20250530

30-May-2025 09:51:29

327

474.2000

XLON

07002070000048342-E0NExK9vAYNl20250530

30-May-2025 09:51:59

155

474.0000

BATE

06242062400051137-20000IY920250530

30-May-2025 09:51:59

172

473.9000

XLON

05002050000047502-E0NExK9vAYdT20250530

30-May-2025 09:51:59

172

474.0000

BATE

06242062400051137-20000IY820250530

30-May-2025 09:59:32

297

474.6000

XLON

07002070000051530-E0NExK9vAdja20250530

30-May-2025 09:59:32

261

474.4000

BATE

06242062400054689-20000JI120250530

30-May-2025 10:03:10

298

476.1000

XLON

05002050000054028-E0NExK9vAgxW20250530

30-May-2025 10:03:10

297

476.2000

BATE

08492084900058386-20000JX520250530

30-May-2025 10:07:01

86

475.6000

BATE

06242062400060152-20000KAG20250530

30-May-2025 10:08:59

320

475.5000

XLON

05002050000054952-E0NExK9vAmJT20250530

30-May-2025 10:11:29

141

475.0000

BATE

06242062400061908-20000KSL20250530

30-May-2025 10:11:29

186

475.0000

BATE

06242062400061908-20000KSM20250530

30-May-2025 10:12:08

384

474.5000

XLON

05002050000056464-E0NExK9vApIj20250530

30-May-2025 10:12:08

356

474.8000

XLON

05002050000056845-E0NExK9vApH920250530

30-May-2025 10:12:08

87

474.8000

XLON

05002050000056845-E0NExK9vApHB20250530

30-May-2025 10:21:38

298

474.8000

BATE

08492084900066309-20000LPE20250530

30-May-2025 10:22:51

300

474.8000

BATE

08492084900068018-20000LUD20250530

30-May-2025 10:28:24

308

475.1000

BATE

08492084900070032-20000MCH20250530

30-May-2025 10:33:54

3

474.9000

XLON

05002050000062734-E0NExK9vB3V220250530

30-May-2025 10:33:54

318

474.9000

XLON

05002050000062734-E0NExK9vB3V620250530

30-May-2025 10:36:50

100

474.4000

BATE

08492084900073370-20000N1020250530

30-May-2025 10:36:50

197

474.4000

BATE

08492084900073370-20000N1120250530

30-May-2025 10:38:06

327

474.3000

XLON

05002050000065265-E0NExK9vB6Jb20250530

30-May-2025 10:44:57

298

474.2000

BATE

06242062400078511-20000NMI20250530

30-May-2025 10:46:18

127

473.9000

XLON

05002050000066995-E0NExK9vBBVq20250530

30-May-2025 10:46:18

200

473.9000

XLON

05002050000066995-E0NExK9vBBVh20250530

30-May-2025 10:57:20

297

473.9000

BATE

06242062400083789-20000OQS20250530

30-May-2025 10:57:39

300

473.8000

XLON

07002070000072736-E0NExK9vBJYL20250530

30-May-2025 11:00:20

446

473.3000

XLON

05002050000073061-E0NExK9vBLBL20250530

30-May-2025 11:10:07

298

473.7000

XLON

07002070000076572-E0NExK9vBTB820250530

30-May-2025 11:10:07

307

473.9000

BATE

08492084900088006-20000PTP20250530

30-May-2025 11:11:20

356

473.2000

XLON

07002070000078046-E0NExK9vBU7O20250530

30-May-2025 11:21:02

297

473.4000

BATE

08492084900095169-20000QNE20250530

30-May-2025 11:29:46

41

473.6000

XLON

07002070000083195-E0NExK9vBg0c20250530

30-May-2025 11:29:46

407

473.8000

XLON

05002050000083652-E0NExK9vBfzj20250530

30-May-2025 11:32:15

386

473.3000

XLON

05002050000084165-E0NExK9vBhKt20250530

30-May-2025 11:32:15

312

473.6000

BATE

08492084900098519-20000RLH20250530

30-May-2025 11:45:03

233

472.8000

XLON

05002050000084689-E0NExK9vBp6520250530

30-May-2025 11:45:03

123

472.8000

XLON

05002050000084689-E0NExK9vBp6220250530

30-May-2025 11:45:03

297

472.9000

BATE

06242062400106209-20000SP920250530

30-May-2025 11:54:10

312

472.9000

XLON

07002070000090410-E0NExK9vBv8F20250530

30-May-2025 11:54:16

314

472.8000

BATE

08492084900106189-20000TJI20250530

30-May-2025 12:02:59

345

473.4000

XLON

07002070000094283-E0NExK9vC12I20250530

30-May-2025 12:04:46

416

473.2000

XLON

05002050000094000-E0NExK9vC2Xj20250530

30-May-2025 12:04:46

298

473.1000

BATE

06242062400111326-20000UJ020250530

30-May-2025 12:10:17

45

473.3000

BATE

08492084900111474-20000UWZ20250530

30-May-2025 12:10:17

253

473.3000

BATE

08492084900111474-20000UX020250530

30-May-2025 12:10:17

283

473.3000

XLON

05002050000095661-E0NExK9vC5Qo20250530

30-May-2025 12:10:17

73

473.3000

XLON

05002050000095661-E0NExK9vC5Qr20250530

30-May-2025 12:10:21

357

472.5000

XLON

05002050000096683-E0NExK9vC5W420250530

30-May-2025 12:21:33

386

471.5000

XLON

05002050000097029-E0NExK9vCBNz20250530

30-May-2025 12:21:33

313

471.5000

BATE

06242062400115701-20000VOB20250530

30-May-2025 12:24:57

31

472.0000

XLON

05002050000100420-E0NExK9vCDS820250530

30-May-2025 12:24:57

281

472.0000

XLON

05002050000100420-E0NExK9vCDS220250530

30-May-2025 12:25:16

325

471.9000

BATE

06242062400119266-20000W0S20250530

30-May-2025 12:29:29

120

471.7000

XLON

05002050000101614-E0NExK9vCFus20250530

30-May-2025 12:33:20

416

472.0000

XLON

07002070000102925-E0NExK9vCIw520250530

30-May-2025 12:33:20

297

471.9000

BATE

08492084900119181-20000WOT20250530

30-May-2025 12:33:25

191

471.7000

XLON

05002050000101614-E0NExK9vCJ3G20250530

30-May-2025 12:35:08

327

470.4000

XLON

07002070000103951-E0NExK9vCKXz20250530

30-May-2025 12:38:38

306

470.3000

XLON

07002070000104533-E0NExK9vCMlF20250530

30-May-2025 12:38:43

82

470.2000

BATE

08492084900121250-20000X4S20250530

30-May-2025 12:38:43

231

470.2000

BATE

08492084900121250-20000X4T20250530

30-May-2025 12:43:30

44

470.5000

XLON

07002070000106198-E0NExK9vCQKg20250530

30-May-2025 12:43:30

265

470.5000

XLON

07002070000106198-E0NExK9vCQKn20250530

30-May-2025 12:48:14

315

471.1000

XLON

05002050000107556-E0NExK9vCTqE20250530

30-May-2025 12:55:09

311

470.6000

XLON

07002070000109490-E0NExK9vCZ1v20250530

30-May-2025 12:55:09

314

470.5000

BATE

06242062400129319-20000YKQ20250530

30-May-2025 13:08:48

18

471.5000

XLON

07002070000115834-E0NExK9vCjWt20250530

30-May-2025 13:08:48

274

471.5000

BATE

08492084900132402-20000ZS620250530

30-May-2025 13:08:48

281

471.5000

XLON

07002070000115834-E0NExK9vCjWr20250530

30-May-2025 13:09:16

47

471.5000

BATE

08492084900132402-20000ZUW20250530

30-May-2025 13:09:30

307

469.8000

XLON

07002070000116818-E0NExK9vCn0L20250530

30-May-2025 13:10:32

316

468.1000

BATE

06242062400136797-200010NM20250530

30-May-2025 13:13:28

311

468.8000

XLON

07002070000123089-E0NExK9vD2Qy20250530

30-May-2025 13:15:07

298

469.5000

BATE

08492084900137226-200011BP20250530

30-May-2025 13:19:58

298

470.2000

XLON

07002070000127739-E0NExK9vDCGd20250530

30-May-2025 13:26:41

325

469.4000

XLON

07002070000131959-E0NExK9vDLLL20250530

30-May-2025 13:35:33

298

471.1000

XLON

07002070000140079-E0NExK9vDXRn20250530

30-May-2025 13:36:32

297

470.8000

XLON

07002070000141734-E0NExK9vDYud20250530

30-May-2025 13:36:32

298

470.9000

BATE

08492084900147175-200013NP20250530

30-May-2025 13:39:29

56

470.9000

BATE

06242062400151963-200013UQ20250530

30-May-2025 13:39:29

255

470.9000

BATE

06242062400151963-200013UP20250530

30-May-2025 13:44:58

298

471.9000

BATE

08492084900151359-200014EH20250530

30-May-2025 13:44:58

309

471.9000

XLON

05002050000144951-E0NExK9vDi7g20250530

30-May-2025 13:48:58

304

472.2000

XLON

05002050000148177-E0NExK9vDmIu20250530

30-May-2025 13:49:57

326

471.9000

BATE

08492084900154387-200014VS20250530

30-May-2025 13:51:31

321

471.7000

XLON

07002070000149546-E0NExK9vDpAp20250530

30-May-2025 13:58:23

298

471.7000

BATE

08492084900157749-200015P420250530

30-May-2025 14:00:05

298

471.7000

XLON

05002050000153091-E0NExK9vDxFM20250530

30-May-2025 14:05:07

302

472.4000

XLON

07002070000155932-E0NExK9vE2hD20250530

30-May-2025 14:07:05

298

472.3000

BATE

08492084900161595-200016IU20250530

30-May-2025 14:07:12

249

472.1000

XLON

05002050000156239-E0NExK9vE4l520250530

30-May-2025 14:07:12

48

472.1000

XLON

05002050000156239-E0NExK9vE4l720250530

30-May-2025 14:13:17

298

472.4000

BATE

08492084900165065-2000175C20250530

30-May-2025 14:13:17

146

472.3000

XLON

07002070000158965-E0NExK9vE9QE20250530

30-May-2025 14:13:17

154

472.3000

XLON

07002070000158965-E0NExK9vE9QG20250530

30-May-2025 14:20:12

323

473.9000

XLON

05002050000162159-E0NExK9vEGcs20250530

30-May-2025 14:20:43

298

473.8000

BATE

08492084900167571-200017XR20250530

30-May-2025 14:24:42

297

473.4000

XLON

07002070000163448-E0NExK9vEJtd20250530

30-May-2025 14:27:45

356

472.9000

XLON

05002050000165426-E0NExK9vEMhf20250530

30-May-2025 14:30:10

300

473.2000

XLON

05002050000167574-E0NExK9vEPya20250530

30-May-2025 14:30:16

297

473.0000

XLON

07002070000167426-E0NExK9vEQTQ20250530

30-May-2025 14:30:16

317

473.0000

BATE

08492084900172288-200019A720250530

30-May-2025 14:31:37

317

472.7000

XLON

05002050000169741-E0NExK9vETbF20250530

30-May-2025 14:33:41

301

472.8000

XLON

07002070000172444-E0NExK9vEXWd20250530

30-May-2025 14:34:41

324

472.5000

XLON

05002050000173374-E0NExK9vEYzT20250530

30-May-2025 14:34:41

326

472.6000

BATE

08492084900175752-20001ACV20250530

30-May-2025 14:36:28

348

471.4000

BATE

08492084900177742-20001ATD20250530

30-May-2025 14:42:12

297

471.5000

XLON

05002050000178095-E0NExK9vEio920250530

30-May-2025 14:47:41

298

472.1000

XLON

07002070000182653-E0NExK9vEqmw20250530

30-May-2025 14:48:15

297

471.8000

BATE

06242062400187199-20001D4620250530

30-May-2025 14:49:05

360

471.6000

XLON

05002050000184260-E0NExK9vEsz520250530

30-May-2025 14:52:47

304

471.2000

XLON

07002070000186078-E0NExK9vEzr920250530

30-May-2025 14:57:16

319

471.7000

XLON

07002070000189622-E0NExK9vF5cP20250530

30-May-2025 15:02:20

463

473.3000

BATE

06242062400199267-20001G5I20250530

30-May-2025 15:02:20

560

473.2000

BATE

06242062400199226-20001G5J20250530

30-May-2025 15:02:20

298

473.1000

XLON

05002050000195860-E0NExK9vFCYj20250530

30-May-2025 15:03:52

446

472.7000

XLON

07002070000196942-E0NExK9vFEb620250530

30-May-2025 15:06:18

47

472.9000

XLON

07002070000198954-E0NExK9vFINr20250530

30-May-2025 15:06:18

251

472.9000

XLON

07002070000198954-E0NExK9vFINp20250530

30-May-2025 15:06:32

387

472.6000

XLON

05002050000198442-E0NExK9vFImP20250530

30-May-2025 15:06:32

298

472.7000

BATE

08492084900198264-20001H1Q20250530

30-May-2025 15:08:57

386

472.9000

XLON

07002070000200532-E0NExK9vFLfx20250530

30-May-2025 15:09:25

297

472.6000

BATE

08492084900200364-20001HK920250530

30-May-2025 15:10:21

356

472.2000

XLON

07002070000201363-E0NExK9vFNCE20250530

30-May-2025 15:12:09

297

472.2000

BATE

06242062400206346-20001I1T20250530

30-May-2025 15:18:51

316

472.5000

XLON

07002070000204213-E0NExK9vFVM720250530

30-May-2025 15:22:13

107

472.4000

XLON

05002050000207477-E0NExK9vFYol20250530

30-May-2025 15:22:14

327

472.2000

BATE

06242062400207804-20001JTD20250530

30-May-2025 15:22:14

327

472.2000

XLON

07002070000207414-E0NExK9vFYrp20250530

30-May-2025 15:22:14

199

472.4000

XLON

05002050000207477-E0NExK9vFYow20250530

30-May-2025 15:29:07

416

472.6000

XLON

07002070000212496-E0NExK9vFfH220250530

30-May-2025 15:29:08

241

472.4000

XLON

05002050000211547-E0NExK9vFfJR20250530

30-May-2025 15:29:08

383

472.5000

BATE

08492084900215019-20001KVX20250530

30-May-2025 15:29:08

86

472.4000

XLON

05002050000211547-E0NExK9vFfJZ20250530

30-May-2025 15:33:59

298

472.6000

XLON

05002050000213901-E0NExK9vFlHV20250530

30-May-2025 15:33:59

454

472.6000

BATE

08492084900217975-20001LS720250530

30-May-2025 15:36:41

110

473.1000

XLON

07002070000216445-E0NExK9vFnjK20250530

30-May-2025 15:36:41

188

473.1000

XLON

07002070000216445-E0NExK9vFnjN20250530

30-May-2025 15:38:46

47

472.9000

XLON

07002070000217726-E0NExK9vFptF20250530

30-May-2025 15:39:35

399

472.9000

XLON

07002070000217726-E0NExK9vFqXT20250530

30-May-2025 15:39:35

298

472.9000

BATE

08492084900220157-20001MXF20250530

30-May-2025 15:40:39

416

472.7000

XLON

05002050000218087-E0NExK9vFrjR20250530

30-May-2025 15:40:41

327

472.6000

BATE

06242062400224439-20001N4Z20250530

30-May-2025 15:43:10

155

472.0000

BATE

06242062400228036-20001NNW20250530

30-May-2025 15:43:10

231

472.0000

BATE

06242062400228036-20001NNX20250530

30-May-2025 15:43:10

98

472.0000

XLON

07002070000219692-E0NExK9vFv8m20250530

30-May-2025 15:43:10

250

472.0000

XLON

07002070000219692-E0NExK9vFv8o20250530

30-May-2025 15:46:28

384

471.4000

XLON

05002050000220966-E0NExK9vFzKJ20250530

30-May-2025 15:48:55

391

471.0000

XLON

05002050000223000-E0NExK9vG2IU20250530

30-May-2025 15:49:53

312

470.8000

BATE

08492084900224878-20001P6220250530

30-May-2025 15:50:19

308

470.6000

XLON

07002070000224586-E0NExK9vG4Ko20250530

30-May-2025 15:53:00

299

470.3000

XLON

07002070000225750-E0NExK9vG8j020250530

30-May-2025 15:59:09

456

470.0000

BATE

08492084900235445-20001REL20250530

30-May-2025 15:59:09

424

470.1000

BATE

08492084900235522-20001REG20250530

30-May-2025 16:04:43

299

471.0000

XLON

07002070000234876-E0NExK9vGP8B20250530

30-May-2025 16:09:05

423

471.5000

BATE

06242062400253647-20001U6I20250530

30-May-2025 16:09:05

17

471.5000

BATE

06242062400253647-20001U6J20250530

30-May-2025 16:09:05

2

471.5000

BATE

06242062400253647-20001U6K20250530

30-May-2025 16:10:50

396

471.7000

XLON

07002070000238510-E0NExK9vGX0P20250530

30-May-2025 16:10:50

327

471.6000

BATE

06242062400254599-20001UMS20250530

30-May-2025 16:10:50

475

471.6000

XLON

07002070000238434-E0NExK9vGX0T20250530

30-May-2025 16:12:32

416

471.4000

XLON

07002070000239281-E0NExK9vGZRv20250530

30-May-2025 16:12:32

471

471.5000

BATE

06242062400254280-20001V2S20250530

30-May-2025 16:14:53

327

471.8000

XLON

07002070000240627-E0NExK9vGcip20250530

30-May-2025 16:15:01

297

471.7000

BATE

06242062400258476-20001VUJ20250530

30-May-2025 16:16:25

416

470.8000

XLON

07002070000243369-E0NExK9vGfab20250530

30-May-2025 16:16:25

297

470.7000

XLON

07002070000243030-E0NExK9vGfbG20250530

30-May-2025 16:16:25

386

470.8000

BATE

08492084900257329-20001WDG20250530

30-May-2025 16:21:01

446

470.5000

XLON

07002070000244524-E0NExK9vGmAm20250530

30-May-2025 16:21:03

277

470.4000

XLON

07002070000244350-E0NExK9vGmGv20250530

30-May-2025 16:21:03

21

470.4000

XLON

07002070000244350-E0NExK9vGmGp20250530

30-May-2025 16:23:17

387

470.5000

XLON

07002070000244871-E0NExK9vGpCK20250530

30-May-2025 16:23:27

349

470.4000

BATE

08492084900264396-20001YJ420250530

30-May-2025 16:25:09

311

470.4000

XLON

05002050000244447-E0NExK9vGrop20250530

30-May-2025 16:25:09

372

470.4000

BATE

06242062400271141-20001Z5B20250530

30-May-2025 16:26:44

214

470.8000

XLON

07002070000245766-E0NExK9vGuMA20250530

30-May-2025 16:27:47

207

470.9000

BATE

08492084900269550-200020BH20250530

30-May-2025 16:27:47

120

470.9000

BATE

08492084900269550-200020BG20250530

30-May-2025 16:27:58

370

471.0000

XLON

07002070000246104-E0NExK9vGwJa20250530

30-May-2025 16:27:58

17

471.0000

XLON

07002070000246104-E0NExK9vGwJd20250530

30-May-2025 16:27:59

312

470.9000

XLON

07002070000246077-E0NExK9vGwLx20250530

30-May-2025 16:28:03

327

470.9000

BATE

06242062400274864-200020H220250530

30-May-2025 16:28:14

35

470.7000

BATE

08492084900268188-200020JT20250530

30-May-2025 16:28:14

351

470.7000

BATE

08492084900268188-200020JU20250530

30-May-2025 16:28:55

41

470.5000

BATE

06242062400275797-200020XO20250530

30-May-2025 16:28:55

1

470.5000

BATE

06242062400275797-200020XN20250530

30-May-2025 16:28:55

95

470.5000

BATE

06242062400275797-200020XM20250530

30-May-2025 16:28:55

3

470.4000

BATE

06242062400275797-200020XL20250530

30-May-2025 16:28:55

29

470.5000

XLON

05002050000245698-E0NExK9vGy8j20250530