Melrose Regulatory News (MRO)

Date of purchase:

25th November 2025

Aggregate number of ordinary shares purchased:

157,794

Lowest price per share (pence):

571.80

Highest price per share (pence):

583.00

Weighted average price per day (pence):

578.6139

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

578.6139

157,794

571.80

583.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 November 2025 08:01:54

435

572.00

XLON

00362797726TRLO1

25 November 2025 08:02:50

220

572.60

XLON

00362798327TRLO1

25 November 2025 08:02:50

211

572.20

XLON

00362798334TRLO1

25 November 2025 08:04:17

414

573.20

XLON

00362799262TRLO1

25 November 2025 08:04:28

216

572.40

XLON

00362799406TRLO1

25 November 2025 08:04:44

208

571.80

XLON

00362799591TRLO1

25 November 2025 08:08:27

394

574.60

XLON

00362802344TRLO1

25 November 2025 08:08:56

435

574.20

XLON

00362802684TRLO1

25 November 2025 08:10:32

209

574.00

XLON

00362803912TRLO1

25 November 2025 08:10:32

414

573.60

XLON

00362803913TRLO1

25 November 2025 08:10:33

424

573.20

XLON

00362803934TRLO1

25 November 2025 08:11:41

220

572.60

XLON

00362804957TRLO1

25 November 2025 08:11:41

220

572.60

XLON

00362804958TRLO1

25 November 2025 08:11:46

223

572.40

XLON

00362805041TRLO1

25 November 2025 08:11:47

211

572.00

XLON

00362805049TRLO1

25 November 2025 08:13:32

216

572.40

XLON

00362806389TRLO1

25 November 2025 08:14:16

1

571.80

XLON

00362807021TRLO1

25 November 2025 08:14:36

206

572.40

XLON

00362807285TRLO1

25 November 2025 08:17:19

70

576.40

XLON

00362810289TRLO1

25 November 2025 08:22:14

417

578.00

XLON

00362814188TRLO1

25 November 2025 08:22:26

443

578.00

XLON

00362814380TRLO1

25 November 2025 08:23:15

425

578.00

XLON

00362815119TRLO1

25 November 2025 08:25:19

419

578.40

XLON

00362816665TRLO1

25 November 2025 08:25:24

419

578.20

XLON

00362816731TRLO1

25 November 2025 08:27:00

431

578.00

XLON

00362817910TRLO1

25 November 2025 08:29:03

426

578.00

XLON

00362819971TRLO1

25 November 2025 08:30:18

645

578.20

XLON

00362821124TRLO1

25 November 2025 08:31:02

445

577.80

XLON

00362821756TRLO1

25 November 2025 08:31:02

223

577.80

XLON

00362821757TRLO1

25 November 2025 08:40:30

444

578.40

XLON

00362831847TRLO1

25 November 2025 08:42:30

443

578.40

XLON

00362833307TRLO1

25 November 2025 08:43:40

223

578.00

XLON

00362834348TRLO1

25 November 2025 08:43:56

215

576.60

XLON

00362834523TRLO1

25 November 2025 08:44:35

222

576.00

XLON

00362835046TRLO1

25 November 2025 08:44:41

213

575.60

XLON

00362835110TRLO1

25 November 2025 08:51:21

422

575.00

XLON

00362840652TRLO1

25 November 2025 08:53:21

434

576.20

XLON

00362842081TRLO1

25 November 2025 08:54:32

424

576.00

XLON

00362843117TRLO1

25 November 2025 08:58:58

335

577.40

XLON

00362846834TRLO1

25 November 2025 08:59:24

208

577.40

XLON

00362847104TRLO1

25 November 2025 08:59:50

204

577.40

XLON

00362847381TRLO1

25 November 2025 08:59:50

15

577.40

XLON

00362847382TRLO1

25 November 2025 09:02:58

260

580.20

XLON

00362850003TRLO1

25 November 2025 09:04:36

207

579.80

XLON

00362851485TRLO1

25 November 2025 09:07:30

693

580.20

XLON

00362854186TRLO1

25 November 2025 09:07:30

579

580.20

XLON

00362854187TRLO1

25 November 2025 09:08:20

215

579.80

XLON

00362855098TRLO1

25 November 2025 09:11:31

213

581.00

XLON

00362858288TRLO1

25 November 2025 09:11:43

211

580.80

XLON

00362858458TRLO1

25 November 2025 09:11:51

221

580.40

XLON

00362858557TRLO1

25 November 2025 09:12:05

211

580.00

XLON

00362858818TRLO1

25 November 2025 09:12:16

220

579.60

XLON

00362858993TRLO1

25 November 2025 09:12:32

498

579.60

XLON

00362859236TRLO1

25 November 2025 09:13:14

210

579.40

XLON

00362860201TRLO1

25 November 2025 09:14:34

328

579.60

XLON

00362861796TRLO1

25 November 2025 09:16:10

346

579.60

XLON

00362863608TRLO1

25 November 2025 09:17:00

424

579.20

XLON

00362864509TRLO1

25 November 2025 09:19:17

225

579.20

XLON

00362866534TRLO1

25 November 2025 09:20:31

283

578.80

XLON

00362867528TRLO1

25 November 2025 09:21:33

140

578.80

XLON

00362868202TRLO1

25 November 2025 09:22:48

315

579.00

XLON

00362869107TRLO1

25 November 2025 09:23:58

253

579.20

XLON

00362870400TRLO1

25 November 2025 09:23:58

26

579.20

XLON

00362870401TRLO1

25 November 2025 09:24:56

163

579.20

XLON

00362871274TRLO1

25 November 2025 09:24:56

61

579.20

XLON

00362871275TRLO1

25 November 2025 09:24:56

670

578.60

XLON

00362871276TRLO1

25 November 2025 09:26:32

410

578.80

XLON

00362872892TRLO1

25 November 2025 09:26:59

440

578.60

XLON

00362873306TRLO1

25 November 2025 09:27:04

441

578.20

XLON

00362873431TRLO1

25 November 2025 09:28:36

431

578.00

XLON

00362875045TRLO1

25 November 2025 09:32:28

537

578.00

XLON

00362879083TRLO1

25 November 2025 09:32:28

156

578.00

XLON

00362879084TRLO1

25 November 2025 09:33:02

429

577.20

XLON

00362879621TRLO1

25 November 2025 09:35:44

429

577.20

XLON

00362882026TRLO1

25 November 2025 09:36:00

414

577.00

XLON

00362882254TRLO1

25 November 2025 09:38:53

217

576.40

XLON

00362885019TRLO1

25 November 2025 09:39:30

252

576.20

XLON

00362885617TRLO1

25 November 2025 09:44:28

21

577.00

XLON

00362888499TRLO1

25 November 2025 09:47:31

349

577.80

XLON

00362890097TRLO1

25 November 2025 09:48:31

111

578.40

XLON

00362890706TRLO1

25 November 2025 09:48:31

105

578.40

XLON

00362890707TRLO1

25 November 2025 09:49:16

77

578.40

XLON

00362891193TRLO1

25 November 2025 09:49:16

136

578.40

XLON

00362891194TRLO1

25 November 2025 09:52:58

58

580.00

XLON

00362892855TRLO1

25 November 2025 09:52:58

855

580.00

XLON

00362892856TRLO1

25 November 2025 09:54:29

294

580.00

XLON

00362893539TRLO1

25 November 2025 09:55:40

221

580.00

XLON

00362893776TRLO1

25 November 2025 10:01:32

438

580.40

XLON

00362894554TRLO1

25 November 2025 10:02:40

213

580.00

XLON

00362894608TRLO1

25 November 2025 10:02:40

163

580.20

XLON

00362894609TRLO1

25 November 2025 10:02:40

750

580.20

XLON

00362894610TRLO1

25 November 2025 10:02:40

13

580.20

XLON

00362894611TRLO1

25 November 2025 10:07:11

211

580.00

XLON

00362894776TRLO1

25 November 2025 10:07:27

209

579.80

XLON

00362894784TRLO1

25 November 2025 10:07:55

215

579.60

XLON

00362894795TRLO1

25 November 2025 10:08:28

54

579.00

XLON

00362894820TRLO1

25 November 2025 10:08:28

214

579.00

XLON

00362894821TRLO1

25 November 2025 10:08:28

159

579.00

XLON

00362894822TRLO1

25 November 2025 10:09:30

268

578.80

XLON

00362894841TRLO1

25 November 2025 10:09:30

173

578.80

XLON

00362894842TRLO1

25 November 2025 10:13:28

207

579.60

XLON

00362894967TRLO1

25 November 2025 10:14:28

226

579.40

XLON

00362895011TRLO1

25 November 2025 10:14:28

198

579.40

XLON

00362895012TRLO1

25 November 2025 10:15:51

426

579.40

XLON

00362895072TRLO1

25 November 2025 10:17:10

431

579.20

XLON

00362895111TRLO1

25 November 2025 10:17:28

443

579.00

XLON

00362895118TRLO1

25 November 2025 10:19:29

221

578.80

XLON

00362895182TRLO1

25 November 2025 10:19:29

216

578.80

XLON

00362895183TRLO1

25 November 2025 10:23:00

225

579.00

XLON

00362895319TRLO1

25 November 2025 10:26:11

206

578.80

XLON

00362895426TRLO1

25 November 2025 10:26:11

414

578.80

XLON

00362895427TRLO1

25 November 2025 10:26:11

662

578.60

XLON

00362895428TRLO1

25 November 2025 10:29:01

887

578.40

XLON

00362895507TRLO1

25 November 2025 10:32:03

884

578.20

XLON

00362895662TRLO1

25 November 2025 10:33:44

653

578.40

XLON

00362895704TRLO1

25 November 2025 10:36:29

632

578.80

XLON

00362895868TRLO1

25 November 2025 10:41:40

219

581.00

XLON

00362896080TRLO1

25 November 2025 10:45:20

146

580.60

XLON

00362896224TRLO1

25 November 2025 10:45:20

270

580.60

XLON

00362896225TRLO1

25 November 2025 10:45:44

3

579.80

XLON

00362896241TRLO1

25 November 2025 10:45:44

408

579.80

XLON

00362896242TRLO1

25 November 2025 10:45:47

67

579.80

XLON

00362896245TRLO1

25 November 2025 10:45:56

344

579.80

XLON

00362896258TRLO1

25 November 2025 10:45:56

67

579.80

XLON

00362896259TRLO1

25 November 2025 10:46:11

67

579.40

XLON

00362896277TRLO1

25 November 2025 10:46:11

380

579.40

XLON

00362896278TRLO1

25 November 2025 10:48:56

436

579.40

XLON

00362896424TRLO1

25 November 2025 10:49:28

61

579.40

XLON

00362896453TRLO1

25 November 2025 10:51:17

436

579.80

XLON

00362896515TRLO1

25 November 2025 10:52:07

429

580.60

XLON

00362896529TRLO1

25 November 2025 10:55:56

421

580.80

XLON

00362896737TRLO1

25 November 2025 10:55:56

441

580.80

XLON

00362896738TRLO1

25 November 2025 10:57:29

442

580.60

XLON

00362896769TRLO1

25 November 2025 10:59:28

67

580.40

XLON

00362896806TRLO1

25 November 2025 10:59:28

349

580.40

XLON

00362896807TRLO1

25 November 2025 11:04:07

357

580.40

XLON

00362896946TRLO1

25 November 2025 11:05:35

251

580.40

XLON

00362896985TRLO1

25 November 2025 11:06:28

20

580.00

XLON

00362897014TRLO1

25 November 2025 11:07:29

416

580.00

XLON

00362897020TRLO1

25 November 2025 11:07:29

20

580.00

XLON

00362897021TRLO1

25 November 2025 11:07:29

309

580.00

XLON

00362897022TRLO1

25 November 2025 11:07:53

225

579.80

XLON

00362897056TRLO1

25 November 2025 11:14:57

213

580.20

XLON

00362897238TRLO1

25 November 2025 11:14:57

425

580.20

XLON

00362897239TRLO1

25 November 2025 11:16:02

421

580.00

XLON

00362897289TRLO1

25 November 2025 11:21:28

112

579.80

XLON

00362897412TRLO1

25 November 2025 11:21:47

99

579.80

XLON

00362897415TRLO1

25 November 2025 11:21:47

112

579.80

XLON

00362897416TRLO1

25 November 2025 11:26:23

205

579.60

XLON

00362897511TRLO1

25 November 2025 11:26:23

205

579.60

XLON

00362897512TRLO1

25 November 2025 11:26:24

800

579.60

XLON

00362897513TRLO1

25 November 2025 11:26:24

288

579.60

XLON

00362897514TRLO1

25 November 2025 11:26:24

546

579.60

XLON

00362897515TRLO1

25 November 2025 11:26:24

435

579.20

XLON

00362897516TRLO1

25 November 2025 11:26:50

214

579.20

XLON

00362897526TRLO1

25 November 2025 11:32:02

206

579.00

XLON

00362897816TRLO1

25 November 2025 11:51:33

218

579.80

XLON

00362898815TRLO1

25 November 2025 11:52:48

129

580.00

XLON

00362898899TRLO1

25 November 2025 11:53:03

222

580.00

XLON

00362898907TRLO1

25 November 2025 11:53:03

1,100

580.00

XLON

00362898908TRLO1

25 November 2025 11:55:10

210

579.80

XLON

00362898967TRLO1

25 November 2025 11:55:45

220

579.20

XLON

00362898991TRLO1

25 November 2025 11:55:45

220

579.20

XLON

00362898992TRLO1

25 November 2025 11:55:48

700

579.00

XLON

00362898995TRLO1

25 November 2025 11:55:48

87

579.00

XLON

00362898996TRLO1

25 November 2025 11:55:48

554

579.00

XLON

00362898997TRLO1

25 November 2025 11:55:48

267

579.00

XLON

00362898998TRLO1

25 November 2025 11:56:10

210

578.80

XLON

00362899012TRLO1

25 November 2025 12:00:05

596

579.00

XLON

00362899069TRLO1

25 November 2025 12:00:05

850

579.20

XLON

00362899070TRLO1

25 November 2025 12:00:05

58

579.20

XLON

00362899071TRLO1

25 November 2025 12:00:05

262

579.20

XLON

00362899072TRLO1

25 November 2025 12:00:05

576

579.20

XLON

00362899073TRLO1

25 November 2025 12:00:05

208

579.00

XLON

00362899074TRLO1

25 November 2025 12:00:48

257

579.00

XLON

00362899087TRLO1

25 November 2025 12:02:00

294

579.00

XLON

00362899111TRLO1

25 November 2025 12:02:08

417

578.60

XLON

00362899116TRLO1

25 November 2025 12:02:29

271

578.80

XLON

00362899136TRLO1

25 November 2025 12:02:29

141

578.80

XLON

00362899137TRLO1

25 November 2025 12:04:26

425

579.20

XLON

00362899234TRLO1

25 November 2025 12:09:54

212

579.00

XLON

00362899329TRLO1

25 November 2025 12:12:50

199

578.60

XLON

00362899380TRLO1

25 November 2025 12:12:50

671

578.60

XLON

00362899381TRLO1

25 November 2025 12:12:51

834

578.60

XLON

00362899383TRLO1

25 November 2025 12:15:41

429

579.20

XLON

00362899457TRLO1

25 November 2025 12:15:41

750

579.20

XLON

00362899458TRLO1

25 November 2025 12:16:53

84

579.00

XLON

00362899479TRLO1

25 November 2025 12:16:53

127

579.00

XLON

00362899480TRLO1

25 November 2025 12:17:07

561

579.00

XLON

00362899487TRLO1

25 November 2025 12:17:07

34

579.00

XLON

00362899488TRLO1

25 November 2025 12:17:07

233

579.00

XLON

00362899489TRLO1

25 November 2025 12:17:20

420

578.80

XLON

00362899506TRLO1

25 November 2025 12:18:33

206

578.60

XLON

00362899558TRLO1

25 November 2025 12:19:26

208

578.40

XLON

00362899618TRLO1

25 November 2025 12:19:26

215

578.20

XLON

00362899619TRLO1

25 November 2025 12:19:26

428

578.00

XLON

00362899620TRLO1

25 November 2025 12:32:51

414

577.80

XLON

00362900205TRLO1

25 November 2025 12:33:27

616

577.60

XLON

00362900215TRLO1

25 November 2025 12:33:27

561

577.80

XLON

00362900216TRLO1

25 November 2025 12:33:51

155

577.80

XLON

00362900225TRLO1

25 November 2025 12:33:51

561

577.80

XLON

00362900226TRLO1

25 November 2025 12:34:03

411

577.60

XLON

00362900241TRLO1

25 November 2025 12:34:50

400

577.40

XLON

00362900259TRLO1

25 November 2025 12:42:27

616

577.20

XLON

00362900470TRLO1

25 November 2025 12:42:27

561

577.20

XLON

00362900471TRLO1

25 November 2025 12:42:29

200

577.00

XLON

00362900477TRLO1

25 November 2025 12:42:34

660

577.60

XLON

00362900510TRLO1

25 November 2025 12:43:02

646

578.00

XLON

00362900557TRLO1

25 November 2025 12:43:03

670

577.60

XLON

00362900558TRLO1

25 November 2025 12:43:50

423

578.60

XLON

00362900720TRLO1

25 November 2025 12:44:08

438

578.40

XLON

00362900823TRLO1

25 November 2025 12:44:11

436

577.80

XLON

00362900831TRLO1

25 November 2025 12:44:16

420

577.40

XLON

00362900853TRLO1

25 November 2025 12:44:16

438

577.40

XLON

00362900857TRLO1

25 November 2025 12:44:25

440

577.20

XLON

00362900890TRLO1

25 November 2025 12:44:30

420

576.80

XLON

00362900924TRLO1

25 November 2025 12:44:50

430

576.20

XLON

00362900973TRLO1

25 November 2025 12:44:52

429

576.00

XLON

00362900974TRLO1

25 November 2025 12:45:09

423

575.60

XLON

00362901001TRLO1

25 November 2025 12:45:46

414

575.80

XLON

00362901066TRLO1

25 November 2025 12:45:49

440

575.40

XLON

00362901072TRLO1

25 November 2025 12:46:19

220

576.40

XLON

00362901101TRLO1

25 November 2025 12:46:57

219

576.20

XLON

00362901127TRLO1

25 November 2025 12:48:06

418

577.20

XLON

00362901183TRLO1

25 November 2025 12:48:09

420

577.20

XLON

00362901187TRLO1

25 November 2025 12:49:32

212

577.60

XLON

00362901230TRLO1

25 November 2025 12:49:56

208

577.20

XLON

00362901243TRLO1

25 November 2025 12:50:42

221

577.00

XLON

00362901270TRLO1

25 November 2025 12:53:21

215

577.40

XLON

00362901332TRLO1

25 November 2025 12:53:47

220

577.00

XLON

00362901355TRLO1

25 November 2025 12:55:32

217

576.80

XLON

00362901400TRLO1

25 November 2025 12:59:57

225

577.00

XLON

00362901507TRLO1

25 November 2025 13:12:07

410

578.00

XLON

00362902635TRLO1

25 November 2025 13:12:07

404

578.00

XLON

00362902636TRLO1

25 November 2025 13:13:08

635

578.20

XLON

00362902731TRLO1

25 November 2025 13:17:14

222

577.80

XLON

00362902958TRLO1

25 November 2025 13:17:14

443

577.80

XLON

00362902959TRLO1

25 November 2025 13:17:31

668

577.60

XLON

00362902983TRLO1

25 November 2025 13:19:38

630

578.00

XLON

00362903063TRLO1

25 November 2025 13:25:17

443

577.60

XLON

00362903269TRLO1

25 November 2025 13:26:33

561

577.40

XLON

00362903309TRLO1

25 November 2025 13:26:47

427

577.20

XLON

00362903316TRLO1

25 November 2025 13:26:47

416

576.80

XLON

00362903317TRLO1

25 November 2025 13:32:23

448

578.00

XLON

00362903529TRLO1

25 November 2025 13:34:27

215

577.80

XLON

00362903639TRLO1

25 November 2025 13:34:27

430

577.80

XLON

00362903640TRLO1

25 November 2025 13:34:52

636

577.60

XLON

00362903671TRLO1

25 November 2025 13:34:52

642

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149

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