Melrose Regulatory News (MRO)

Date of purchase:

12th February 2026

Aggregate number of ordinary shares purchased:

144,084

Lowest price per share (pence):

628.60

Highest price per share (pence):

640.00

Weighted average price per day (pence):

636.3097

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

636.3097

144,084

628.60

640.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 February 2026 08:00:51

262

637.00

XLON

00377108482TRLO1

12 February 2026 08:05:47

539

639.40

XLON

00377115135TRLO1

12 February 2026 08:05:50

531

639.40

XLON

00377115218TRLO1

12 February 2026 08:08:57

549

639.80

XLON

00377119002TRLO1

12 February 2026 08:10:05

533

639.80

XLON

00377120427TRLO1

12 February 2026 08:10:52

335

639.60

XLON

00377121346TRLO1

12 February 2026 08:10:52

193

639.60

XLON

00377121347TRLO1

12 February 2026 08:11:00

269

638.60

XLON

00377121502TRLO1

12 February 2026 08:15:38

516

638.20

XLON

00377127067TRLO1

12 February 2026 08:16:07

514

638.20

XLON

00377127626TRLO1

12 February 2026 08:16:32

259

638.20

XLON

00377128083TRLO1

12 February 2026 08:16:54

237

638.20

XLON

00377128476TRLO1

12 February 2026 08:16:54

237

638.00

XLON

00377128482TRLO1

12 February 2026 08:16:54

32

638.00

XLON

00377128483TRLO1

12 February 2026 08:17:24

273

637.80

XLON

00377129102TRLO1

12 February 2026 08:20:15

270

638.00

XLON

00377132368TRLO1

12 February 2026 08:22:30

271

637.80

XLON

00377135002TRLO1

12 February 2026 08:25:35

513

637.00

XLON

00377138795TRLO1

12 February 2026 08:26:50

523

636.40

XLON

00377140322TRLO1

12 February 2026 08:30:03

513

636.80

XLON

00377144343TRLO1

12 February 2026 08:32:30

257

636.60

XLON

00377146443TRLO1

12 February 2026 08:32:30

256

636.60

XLON

00377146444TRLO1

12 February 2026 08:33:26

274

636.40

XLON

00377147199TRLO1

12 February 2026 08:33:37

256

636.00

XLON

00377147375TRLO1

12 February 2026 08:33:39

256

635.60

XLON

00377147410TRLO1

12 February 2026 08:33:54

116

635.20

XLON

00377147604TRLO1

12 February 2026 08:33:54

151

635.20

XLON

00377147605TRLO1

12 February 2026 08:35:49

256

635.40

XLON

00377148858TRLO1

12 February 2026 08:35:50

277

635.20

XLON

00377148862TRLO1

12 February 2026 08:37:27

277

635.00

XLON

00377149906TRLO1

12 February 2026 08:37:27

279

634.80

XLON

00377149907TRLO1

12 February 2026 08:37:46

280

634.00

XLON

00377150115TRLO1

12 February 2026 08:39:50

554

635.00

XLON

00377151571TRLO1

12 February 2026 08:40:24

276

635.40

XLON

00377151994TRLO1

12 February 2026 08:41:31

201

635.20

XLON

00377152799TRLO1

12 February 2026 08:41:31

64

635.20

XLON

00377152800TRLO1

12 February 2026 08:41:56

281

635.00

XLON

00377153113TRLO1

12 February 2026 08:43:53

279

635.00

XLON

00377154380TRLO1

12 February 2026 08:44:45

256

634.80

XLON

00377154909TRLO1

12 February 2026 08:45:42

269

634.60

XLON

00377155607TRLO1

12 February 2026 08:50:34

264

635.00

XLON

00377159234TRLO1

12 February 2026 09:00:08

263

635.60

XLON

00377164118TRLO1

12 February 2026 09:00:23

269

635.20

XLON

00377164260TRLO1

12 February 2026 09:00:23

266

635.00

XLON

00377164261TRLO1

12 February 2026 09:00:32

266

634.60

XLON

00377164374TRLO1

12 February 2026 09:01:28

265

634.20

XLON

00377164885TRLO1

12 February 2026 09:11:10

18

634.80

XLON

00377170287TRLO1

12 February 2026 09:11:10

508

634.80

XLON

00377170288TRLO1

12 February 2026 09:12:25

109

634.60

XLON

00377170823TRLO1

12 February 2026 09:12:25

140

634.60

XLON

00377170824TRLO1

12 February 2026 09:12:25

20

634.60

XLON

00377170825TRLO1

12 February 2026 09:12:25

27

634.60

XLON

00377170826TRLO1

12 February 2026 09:12:25

21

634.60

XLON

00377170827TRLO1

12 February 2026 09:12:25

61

634.60

XLON

00377170828TRLO1

12 February 2026 09:12:25

187

634.60

XLON

00377170829TRLO1

12 February 2026 09:12:36

270

634.40

XLON

00377170903TRLO1

12 February 2026 09:12:36

270

634.40

XLON

00377170904TRLO1

12 February 2026 09:12:36

540

634.40

XLON

00377170905TRLO1

12 February 2026 09:14:02

264

634.80

XLON

00377171534TRLO1

12 February 2026 09:14:02

263

634.80

XLON

00377171535TRLO1

12 February 2026 09:15:36

137

634.60

XLON

00377172225TRLO1

12 February 2026 09:15:38

201

634.60

XLON

00377172247TRLO1

12 February 2026 09:15:47

216

634.60

XLON

00377172325TRLO1

12 February 2026 09:15:47

201

634.60

XLON

00377172326TRLO1

12 February 2026 09:15:47

137

634.60

XLON

00377172327TRLO1

12 February 2026 09:16:02

251

634.40

XLON

00377172439TRLO1

12 February 2026 09:16:02

288

634.40

XLON

00377172440TRLO1

12 February 2026 09:18:14

538

634.80

XLON

00377173588TRLO1

12 February 2026 09:21:53

522

634.60

XLON

00377175284TRLO1

12 February 2026 09:23:46

274

634.20

XLON

00377176044TRLO1

12 February 2026 09:26:00

419

634.20

XLON

00377176969TRLO1

12 February 2026 09:26:00

23

634.20

XLON

00377176970TRLO1

12 February 2026 09:27:02

527

634.20

XLON

00377177416TRLO1

12 February 2026 09:29:28

555

634.80

XLON

00377178230TRLO1

12 February 2026 09:29:28

342

635.00

XLON

00377178231TRLO1

12 February 2026 09:29:28

213

635.00

XLON

00377178232TRLO1

12 February 2026 09:30:02

269

634.40

XLON

00377178459TRLO1

12 February 2026 09:30:33

264

634.00

XLON

00377178658TRLO1

12 February 2026 09:41:44

260

634.40

XLON

00377183644TRLO1

12 February 2026 09:43:30

517

635.00

XLON

00377184469TRLO1

12 February 2026 09:44:47

277

635.20

XLON

00377185033TRLO1

12 February 2026 09:44:54

269

635.00

XLON

00377185089TRLO1

12 February 2026 09:45:04

274

634.80

XLON

00377185142TRLO1

12 February 2026 09:49:41

517

634.80

XLON

00377189354TRLO1

12 February 2026 09:51:53

511

635.40

XLON

00377190008TRLO1

12 February 2026 09:57:43

279

636.00

XLON

00377191516TRLO1

12 February 2026 09:58:23

521

635.80

XLON

00377191601TRLO1

12 February 2026 09:58:44

263

635.60

XLON

00377191678TRLO1

12 February 2026 10:00:51

529

635.80

XLON

00377191889TRLO1

12 February 2026 10:03:08

262

635.60

XLON

00377192028TRLO1

12 February 2026 10:04:55

524

636.00

XLON

00377192084TRLO1

12 February 2026 10:04:55

539

636.00

XLON

00377192085TRLO1

12 February 2026 10:04:56

234

635.60

XLON

00377192086TRLO1

12 February 2026 10:05:30

554

635.80

XLON

00377192106TRLO1

12 February 2026 10:05:34

522

635.80

XLON

00377192110TRLO1

12 February 2026 10:05:57

536

635.60

XLON

00377192129TRLO1

12 February 2026 10:05:57

513

635.80

XLON

00377192130TRLO1

12 February 2026 10:06:45

525

635.60

XLON

00377192152TRLO1

12 February 2026 10:12:08

265

635.60

XLON

00377192606TRLO1

12 February 2026 10:13:14

256

635.60

XLON

00377192677TRLO1

12 February 2026 10:13:14

272

635.80

XLON

00377192679TRLO1

12 February 2026 10:16:18

262

635.40

XLON

00377192927TRLO1

12 February 2026 10:16:34

256

634.80

XLON

00377193019TRLO1

12 February 2026 10:19:08

265

634.80

XLON

00377193218TRLO1

12 February 2026 10:20:09

184

634.80

XLON

00377193257TRLO1

12 February 2026 10:20:09

87

634.80

XLON

00377193258TRLO1

12 February 2026 10:20:09

104

634.80

XLON

00377193259TRLO1

12 February 2026 10:20:09

31

634.80

XLON

00377193260TRLO1

12 February 2026 10:23:36

271

635.00

XLON

00377193461TRLO1

12 February 2026 10:26:12

528

635.00

XLON

00377193645TRLO1

12 February 2026 10:28:28

540

634.80

XLON

00377193850TRLO1

12 February 2026 10:32:13

275

635.40

XLON

00377194172TRLO1

12 February 2026 10:32:13

38

635.40

XLON

00377194173TRLO1

12 February 2026 10:32:13

237

635.40

XLON

00377194174TRLO1

12 February 2026 10:42:00

20

635.80

XLON

00377194704TRLO1

12 February 2026 10:42:00

237

635.80

XLON

00377194705TRLO1

12 February 2026 10:43:13

519

635.80

XLON

00377194772TRLO1

12 February 2026 10:47:29

280

635.80

XLON

00377194937TRLO1

12 February 2026 10:50:31

271

635.60

XLON

00377195031TRLO1

12 February 2026 10:50:31

271

635.60

XLON

00377195032TRLO1

12 February 2026 10:50:45

557

635.60

XLON

00377195045TRLO1

12 February 2026 10:50:53

536

635.40

XLON

00377195052TRLO1

12 February 2026 10:54:19

155

635.40

XLON

00377195143TRLO1

12 February 2026 10:54:19

155

635.40

XLON

00377195144TRLO1

12 February 2026 10:54:19

208

635.40

XLON

00377195145TRLO1

12 February 2026 10:54:19

259

635.20

XLON

00377195146TRLO1

12 February 2026 10:54:19

259

635.20

XLON

00377195147TRLO1

12 February 2026 10:54:44

20

635.00

XLON

00377195157TRLO1

12 February 2026 10:54:44

493

635.00

XLON

00377195158TRLO1

12 February 2026 10:57:02

262

635.20

XLON

00377195270TRLO1

12 February 2026 11:01:58

266

635.20

XLON

00377195567TRLO1

12 February 2026 11:03:38

258

635.20

XLON

00377195655TRLO1

12 February 2026 11:03:38

257

635.20

XLON

00377195656TRLO1

12 February 2026 11:04:56

130

635.00

XLON

00377195762TRLO1

12 February 2026 11:04:56

130

635.00

XLON

00377195763TRLO1

12 February 2026 11:04:56

259

635.00

XLON

00377195764TRLO1

12 February 2026 11:05:42

534

634.80

XLON

00377195798TRLO1

12 February 2026 11:06:11

516

634.60

XLON

00377195836TRLO1

12 February 2026 11:06:56

209

634.80

XLON

00377195899TRLO1

12 February 2026 11:07:09

271

634.80

XLON

00377195906TRLO1

12 February 2026 11:07:41

1

634.60

XLON

00377195952TRLO1

12 February 2026 11:07:41

258

634.60

XLON

00377195953TRLO1

12 February 2026 11:07:41

84

634.60

XLON

00377195954TRLO1

12 February 2026 11:12:38

543

634.80

XLON

00377197021TRLO1

12 February 2026 11:21:21

788

635.40

XLON

00377197438TRLO1

12 February 2026 11:23:40

800

635.00

XLON

00377197630TRLO1

12 February 2026 11:23:40

267

635.00

XLON

00377197631TRLO1

12 February 2026 11:25:20

784

634.20

XLON

00377197704TRLO1

12 February 2026 11:27:46

546

634.20

XLON

00377197770TRLO1

12 February 2026 11:27:46

13

634.20

XLON

00377197771TRLO1

12 February 2026 11:33:09

804

634.00

XLON

00377197960TRLO1

12 February 2026 11:40:39

438

634.40

XLON

00377198181TRLO1

12 February 2026 11:40:39

81

634.40

XLON

00377198182TRLO1

12 February 2026 11:44:29

831

634.60

XLON

00377198275TRLO1

12 February 2026 12:00:41

513

634.40

XLON

00377198925TRLO1

12 February 2026 12:00:42

542

634.20

XLON

00377198927TRLO1

12 February 2026 12:04:13

549

634.40

XLON

00377199092TRLO1

12 February 2026 12:11:36

269

634.60

XLON

00377199409TRLO1

12 February 2026 12:12:07

274

634.40

XLON

00377199466TRLO1

12 February 2026 12:15:54

258

634.20

XLON

00377199671TRLO1

12 February 2026 12:17:06

136

634.00

XLON

00377199793TRLO1

12 February 2026 12:17:06

138

634.00

XLON

00377199794TRLO1

12 February 2026 12:20:30

538

634.20

XLON

00377199943TRLO1

12 February 2026 12:20:31

448

633.80

XLON

00377199944TRLO1

12 February 2026 12:24:21

272

634.00

XLON

00377200151TRLO1

12 February 2026 12:26:56

522

634.60

XLON

00377200236TRLO1

12 February 2026 12:30:38

12

634.40

XLON

00377200372TRLO1

12 February 2026 12:30:38

506

634.40

XLON

00377200373TRLO1

12 February 2026 12:30:38

257

634.20

XLON

00377200374TRLO1

12 February 2026 12:31:45

781

635.40

XLON

00377200477TRLO1

12 February 2026 12:32:35

828

635.20

XLON

00377200506TRLO1

12 February 2026 12:34:45

809

635.40

XLON

00377200577TRLO1

12 February 2026 12:34:45

794

635.40

XLON

00377200578TRLO1

12 February 2026 12:38:09

777

635.80

XLON

00377200728TRLO1

12 February 2026 12:42:30

544

636.60

XLON

00377201187TRLO1

12 February 2026 12:43:46

544

636.20

XLON

00377201274TRLO1

12 February 2026 12:44:24

538

636.20

XLON

00377201375TRLO1

12 February 2026 12:44:47

554

635.80

XLON

00377201383TRLO1

12 February 2026 12:47:31

523

636.80

XLON

00377201567TRLO1

12 February 2026 12:48:12

561

636.60

XLON

00377201578TRLO1

12 February 2026 12:49:22

561

636.80

XLON

00377201598TRLO1

12 February 2026 12:49:22

532

636.80

XLON

00377201599TRLO1

12 February 2026 12:50:20

268

637.00

XLON

00377201649TRLO1

12 February 2026 12:52:41

268

638.40

XLON

00377201781TRLO1

12 February 2026 12:52:41

600

638.40

XLON

00377201782TRLO1

12 February 2026 12:52:41

246

638.40

XLON

00377201783TRLO1

12 February 2026 12:52:41

22

638.40

XLON

00377201784TRLO1

12 February 2026 12:52:41

256

638.20

XLON

00377201785TRLO1

12 February 2026 12:54:54

95

638.20

XLON

00377201861TRLO1

12 February 2026 12:55:36

186

638.20

XLON

00377201923TRLO1

12 February 2026 12:55:36

70

638.20

XLON

00377201924TRLO1

12 February 2026 12:57:18

241

638.20

XLON

00377202140TRLO1

12 February 2026 12:57:18

16

638.20

XLON

00377202141TRLO1

12 February 2026 13:00:21

551

638.40

XLON

00377202371TRLO1

12 February 2026 13:00:22

511

638.00

XLON

00377202380TRLO1

12 February 2026 13:00:22

600

638.00

XLON

00377202381TRLO1

12 February 2026 13:00:28

520

638.00

XLON

00377202392TRLO1

12 February 2026 13:00:41

546

637.80

XLON

00377202395TRLO1

12 February 2026 13:01:09

543

637.60

XLON

00377202429TRLO1

12 February 2026 13:04:28

1,076

637.60

XLON

00377202613TRLO1

12 February 2026 13:06:41

1,048

638.00

XLON

00377202824TRLO1

12 February 2026 13:06:42

101

637.80

XLON

00377202825TRLO1

12 February 2026 13:06:42

994

637.80

XLON

00377202826TRLO1

12 February 2026 13:10:02

137

637.40

XLON

00377203087TRLO1

12 February 2026 13:10:04

943

637.40

XLON

00377203091TRLO1

12 February 2026 13:10:04

137

637.40

XLON

00377203092TRLO1

12 February 2026 13:10:05

557

637.40

XLON

00377203094TRLO1

12 February 2026 13:11:18

556

637.20

XLON

00377203128TRLO1

12 February 2026 13:14:26

517

637.00

XLON

00377203265TRLO1

12 February 2026 13:17:18

555

637.20

XLON

00377203458TRLO1

12 February 2026 13:24:25

514

636.80

XLON

00377203854TRLO1

12 February 2026 13:33:56

272

637.20

XLON

00377204443TRLO1

12 February 2026 13:35:01

264

637.20

XLON

00377204471TRLO1

12 February 2026 13:50:57

794

637.80

XLON

00377205953TRLO1

12 February 2026 13:51:30

353

637.80

XLON

00377206012TRLO1

12 February 2026 13:51:53

79

637.80

XLON

00377206032TRLO1

12 February 2026 13:51:53

326

637.80

XLON

00377206033TRLO1

12 February 2026 13:52:27

353

637.80

XLON

00377206054TRLO1

12 February 2026 13:54:02

780

637.80

XLON

00377206157TRLO1

12 February 2026 13:55:26

820

637.60

XLON

00377206267TRLO1

12 February 2026 13:56:28

771

637.80

XLON

00377206335TRLO1

12 February 2026 13:56:32

622

637.60

XLON

00377206339TRLO1

12 February 2026 13:56:32

178

637.60

XLON

00377206340TRLO1

12 February 2026 13:56:59

808

637.60

XLON

00377206360TRLO1

12 February 2026 13:57:22

839

637.60

XLON

00377206400TRLO1

12 February 2026 13:58:15

778

637.60

XLON

00377206450TRLO1

12 February 2026 13:58:57

776

637.40

XLON

00377206496TRLO1

12 February 2026 13:59:54

789

637.20

XLON

00377206621TRLO1

12 February 2026 13:59:54

263

637.20

XLON

00377206622TRLO1

12 February 2026 14:03:39

559

637.00

XLON

00377206959TRLO1

12 February 2026 14:03:39

280

637.00

XLON

00377206960TRLO1

12 February 2026 14:11:12

824

637.40

XLON

00377207506TRLO1

12 February 2026 14:11:47

776

637.20

XLON

00377207522TRLO1

12 February 2026 14:13:30

804

637.40

XLON

00377207606TRLO1

12 February 2026 14:14:15

776

637.00

XLON

00377207652TRLO1

12 February 2026 14:18:34

521

636.80

XLON

00377207879TRLO1

12 February 2026 14:22:12

533

637.00

XLON

00377208070TRLO1

12 February 2026 14:24:41

542

636.80

XLON

00377208175TRLO1

12 February 2026 14:28:31

536

636.80

XLON

00377208360TRLO1

12 February 2026 14:29:20

556

636.60

XLON

00377208433TRLO1

12 February 2026 14:29:20

277

636.60

XLON

00377208434TRLO1

12 February 2026 14:31:01

1,021

636.40

XLON

00377208590TRLO1

12 February 2026 14:31:01

256

636.40

XLON

00377208591TRLO1

12 February 2026 14:31:26

1,072

636.20

XLON

00377208653TRLO1

12 February 2026 14:33:30

511

637.00

XLON

00377209072TRLO1

12 February 2026 14:35:11

1,121

638.40

XLON

00377209345TRLO1

12 February 2026 14:35:30

1,101

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XLON

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831

637.80

XLON

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327

637.60

XLON

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276

637.60

XLON

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501

637.60

XLON

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327

637.60

XLON

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803

638.00

XLON

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769

637.80

XLON

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782

637.60

XLON

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1,098

637.80

XLON

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824

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795

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XLON

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1,105

638.00

XLON

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1,042

638.00

XLON

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1,043

637.60

XLON

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1,077

638.20

XLON

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1,099

638.20

XLON

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616

638.00

XLON

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221

638.00

XLON

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12 February 2026 15:03:35

1,088

638.40

XLON

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12 February 2026 15:03:35

832

638.20

XLON

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12 February 2026 15:03:35

833

638.20

XLON

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12 February 2026 15:04:01

771

638.80

XLON

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841

640.00

XLON

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276

639.60

XLON

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12 February 2026 15:04:50

830

639.60

XLON

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269

639.40

XLON

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808

639.40

XLON

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12 February 2026 15:05:05

6

638.20

XLON

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12 February 2026 15:05:05

781

638.20

XLON

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12 February 2026 15:05:24

790

638.20

XLON

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827

638.00

XLON

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527

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XLON

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514

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XLON

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560

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XLON

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258

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XLON

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549

637.60

XLON

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789

638.00

XLON

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551

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XLON

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550

637.80

XLON

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552

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XLON

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804

637.60

XLON

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274

637.60

XLON

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548

637.60

XLON

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805

637.80

XLON

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821

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XLON

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273

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XLON

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546

637.80

XLON

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829

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XLON

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558

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XLON

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400

637.60

XLON

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423

637.60

XLON

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12 February 2026 15:40:41

274

637.60

XLON

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782

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XLON

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258

637.20

XLON

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518

637.20

XLON

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269

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XLON

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298

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XLON

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513

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XLON

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12 February 2026 15:51:02

270

637.20

XLON

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530

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XLON

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790

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XLON

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264

635.60

XLON

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1,029

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XLON

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516

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XLON

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774

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XLON

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34

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XLON

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228

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31

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XLON

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226

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XLON

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46

632.60

XLON

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823

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XLON

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512

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XLON

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232

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XLON

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164

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XLON

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367

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XLON

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265

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XLON

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257

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XLON

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525

630.00

XLON

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12 February 2026 16:13:13

12

630.00

XLON

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250

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XLON

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529

628.80

XLON

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264

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XLON

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517

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XLON

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5

629.40

XLON

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555

629.40

XLON

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262

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XLON

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279

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XLON

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335

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XLON

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12 February 2026 16:19:50

231

628.80

XLON

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12 February 2026 16:19:50

227

628.80

XLON

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