Melrose Regulatory News (MRO)

Date of purchase:

7th November 2025

Aggregate number of ordinary shares purchased:

97,977

Lowest price per share (pence):

601.80

Highest price per share (pence):

617.60

Weighted average price per day (pence):

607.1910

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

607.1910

97,977

601.80

617.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

07 November 2025 08:00:49

213

616.60

XLON

00360047261TRLO1

07 November 2025 08:11:33

458

617.60

XLON

00360057366TRLO1

07 November 2025 08:11:33

481

617.60

XLON

00360057367TRLO1

07 November 2025 08:12:47

460

617.00

XLON

00360058140TRLO1

07 November 2025 08:12:56

221

617.20

XLON

00360058228TRLO1

07 November 2025 08:12:56

220

617.20

XLON

00360058229TRLO1

07 November 2025 08:13:13

217

616.60

XLON

00360058456TRLO1

07 November 2025 08:15:31

232

617.00

XLON

00360060320TRLO1

07 November 2025 08:16:48

225

616.40

XLON

00360061188TRLO1

07 November 2025 08:20:25

427

616.60

XLON

00360063675TRLO1

07 November 2025 08:28:20

150

617.60

XLON

00360069336TRLO1

07 November 2025 08:28:20

129

617.60

XLON

00360069337TRLO1

07 November 2025 08:28:20

67

617.60

XLON

00360069338TRLO1

07 November 2025 08:28:20

298

617.60

XLON

00360069339TRLO1

07 November 2025 08:28:39

450

617.20

XLON

00360069528TRLO1

07 November 2025 08:29:06

459

616.80

XLON

00360069812TRLO1

07 November 2025 08:29:20

437

616.60

XLON

00360070023TRLO1

07 November 2025 08:31:21

229

616.40

XLON

00360071264TRLO1

07 November 2025 08:31:33

227

616.00

XLON

00360071393TRLO1

07 November 2025 08:33:47

235

615.40

XLON

00360072956TRLO1

07 November 2025 08:37:22

214

614.80

XLON

00360075578TRLO1

07 November 2025 08:49:08

458

615.80

XLON

00360083986TRLO1

07 November 2025 08:50:06

434

615.60

XLON

00360084886TRLO1

07 November 2025 08:50:06

258

615.60

XLON

00360084887TRLO1

07 November 2025 08:50:06

81

615.60

XLON

00360084888TRLO1

07 November 2025 08:51:08

21

615.20

XLON

00360085888TRLO1

07 November 2025 08:51:08

203

615.20

XLON

00360085889TRLO1

07 November 2025 09:00:00

443

615.60

XLON

00360097157TRLO1

07 November 2025 09:01:02

221

615.20

XLON

00360098262TRLO1

07 November 2025 09:01:02

700

615.20

XLON

00360098263TRLO1

07 November 2025 09:01:02

253

615.20

XLON

00360098264TRLO1

07 November 2025 09:01:02

4

615.20

XLON

00360098265TRLO1

07 November 2025 09:01:02

436

615.00

XLON

00360098266TRLO1

07 November 2025 09:01:02

436

614.80

XLON

00360098267TRLO1

07 November 2025 09:01:03

434

614.40

XLON

00360098283TRLO1

07 November 2025 09:01:48

437

614.00

XLON

00360099114TRLO1

07 November 2025 09:08:51

460

617.00

XLON

00360106811TRLO1

07 November 2025 09:09:00

452

616.20

XLON

00360106962TRLO1

07 November 2025 09:10:30

465

615.80

XLON

00360108538TRLO1

07 November 2025 09:11:29

434

615.60

XLON

00360109505TRLO1

07 November 2025 09:15:14

437

615.40

XLON

00360113930TRLO1

07 November 2025 09:17:54

275

615.00

XLON

00360116950TRLO1

07 November 2025 09:23:50

1,141

615.20

XLON

00360122134TRLO1

07 November 2025 09:25:25

1,092

615.00

XLON

00360123700TRLO1

07 November 2025 09:27:36

699

614.40

XLON

00360125965TRLO1

07 November 2025 09:28:06

439

614.20

XLON

00360126569TRLO1

07 November 2025 09:28:59

440

613.80

XLON

00360127485TRLO1

07 November 2025 09:29:24

218

613.40

XLON

00360127911TRLO1

07 November 2025 09:29:41

224

613.00

XLON

00360128201TRLO1

07 November 2025 09:29:41

199

613.20

XLON

00360128237TRLO1

07 November 2025 09:29:41

16

613.20

XLON

00360128238TRLO1

07 November 2025 09:29:52

235

613.00

XLON

00360128400TRLO1

07 November 2025 09:30:03

220

613.00

XLON

00360128540TRLO1

07 November 2025 09:30:12

221

613.00

XLON

00360128733TRLO1

07 November 2025 09:30:54

223

612.80

XLON

00360129543TRLO1

07 November 2025 09:31:56

230

612.60

XLON

00360130626TRLO1

07 November 2025 09:35:57

219

612.60

XLON

00360136875TRLO1

07 November 2025 09:36:27

214

612.40

XLON

00360138124TRLO1

07 November 2025 09:39:24

218

612.20

XLON

00360141382TRLO1

07 November 2025 09:39:24

219

612.20

XLON

00360141383TRLO1

07 November 2025 09:41:14

468

611.80

XLON

00360143480TRLO1

07 November 2025 09:42:32

220

610.80

XLON

00360144799TRLO1

07 November 2025 09:42:32

217

610.60

XLON

00360144800TRLO1

07 November 2025 09:44:24

226

610.40

XLON

00360147066TRLO1

07 November 2025 09:48:43

438

608.20

XLON

00360150534TRLO1

07 November 2025 09:50:53

222

607.60

XLON

00360152589TRLO1

07 November 2025 09:52:09

223

607.20

XLON

00360154252TRLO1

07 November 2025 09:52:09

222

607.20

XLON

00360154253TRLO1

07 November 2025 09:53:30

457

607.80

XLON

00360155385TRLO1

07 November 2025 09:53:33

69

607.40

XLON

00360155412TRLO1

07 November 2025 10:00:10

219

607.80

XLON

00360159511TRLO1

07 November 2025 10:06:36

230

607.60

XLON

00360159719TRLO1

07 November 2025 10:10:38

223

607.20

XLON

00360159772TRLO1

07 November 2025 10:10:38

223

607.20

XLON

00360159773TRLO1

07 November 2025 10:16:15

681

606.60

XLON

00360159956TRLO1

07 November 2025 10:17:29

446

606.60

XLON

00360159981TRLO1

07 November 2025 10:18:25

444

606.20

XLON

00360160013TRLO1

07 November 2025 10:29:38

222

605.80

XLON

00360160619TRLO1

07 November 2025 10:29:45

58

605.40

XLON

00360160645TRLO1

07 November 2025 10:29:45

162

605.40

XLON

00360160646TRLO1

07 November 2025 10:30:34

228

605.80

XLON

00360160845TRLO1

07 November 2025 10:30:54

220

605.40

XLON

00360160848TRLO1

07 November 2025 10:31:05

220

604.40

XLON

00360160855TRLO1

07 November 2025 10:35:17

330

605.20

XLON

00360160976TRLO1

07 November 2025 10:35:44

439

605.00

XLON

00360160994TRLO1

07 November 2025 10:40:13

4

604.20

XLON

00360161103TRLO1

07 November 2025 10:40:13

636

604.20

XLON

00360161104TRLO1

07 November 2025 10:40:38

434

603.60

XLON

00360161110TRLO1

07 November 2025 10:40:41

17

603.40

XLON

00360161112TRLO1

07 November 2025 10:45:50

215

604.60

XLON

00360161284TRLO1

07 November 2025 10:49:40

462

604.00

XLON

00360161444TRLO1

07 November 2025 10:49:42

451

603.80

XLON

00360161445TRLO1

07 November 2025 10:50:39

14

603.60

XLON

00360161517TRLO1

07 November 2025 10:51:19

299

604.00

XLON

00360161556TRLO1

07 November 2025 10:52:07

178

604.20

XLON

00360161581TRLO1

07 November 2025 10:52:07

483

604.20

XLON

00360161582TRLO1

07 November 2025 10:56:09

1

604.00

XLON

00360161710TRLO1

07 November 2025 10:56:18

6

604.00

XLON

00360161725TRLO1

07 November 2025 10:57:23

213

604.00

XLON

00360161751TRLO1

07 November 2025 11:08:34

432

605.60

XLON

00360162067TRLO1

07 November 2025 11:12:31

445

605.40

XLON

00360162241TRLO1

07 November 2025 11:12:35

450

605.00

XLON

00360162248TRLO1

07 November 2025 11:12:46

463

604.60

XLON

00360162251TRLO1

07 November 2025 11:14:48

441

604.40

XLON

00360162337TRLO1

07 November 2025 11:14:48

220

604.40

XLON

00360162338TRLO1

07 November 2025 11:17:46

674

604.20

XLON

00360162449TRLO1

07 November 2025 11:22:58

463

604.20

XLON

00360162751TRLO1

07 November 2025 11:27:12

218

604.00

XLON

00360162850TRLO1

07 November 2025 11:27:12

217

604.00

XLON

00360162851TRLO1

07 November 2025 11:36:32

446

604.60

XLON

00360163215TRLO1

07 November 2025 11:42:55

700

605.00

XLON

00360163464TRLO1

07 November 2025 11:44:39

435

604.80

XLON

00360163543TRLO1

07 November 2025 11:44:39

218

604.80

XLON

00360163544TRLO1

07 November 2025 11:52:41

692

605.60

XLON

00360164094TRLO1

07 November 2025 11:52:41

231

605.60

XLON

00360164095TRLO1

07 November 2025 12:00:31

442

606.80

XLON

00360164364TRLO1

07 November 2025 12:13:47

459

607.60

XLON

00360164587TRLO1

07 November 2025 12:14:43

657

607.60

XLON

00360164598TRLO1

07 November 2025 12:16:01

468

607.40

XLON

00360164631TRLO1

07 November 2025 12:17:15

217

607.00

XLON

00360164653TRLO1

07 November 2025 12:17:15

435

607.00

XLON

00360164654TRLO1

07 November 2025 12:18:25

439

606.60

XLON

00360164687TRLO1

07 November 2025 12:18:25

219

606.60

XLON

00360164688TRLO1

07 November 2025 12:18:25

658

606.40

XLON

00360164697TRLO1

07 November 2025 12:19:00

670

606.00

XLON

00360164717TRLO1

07 November 2025 12:27:10

432

605.60

XLON

00360164915TRLO1

07 November 2025 12:30:11

446

605.20

XLON

00360164958TRLO1

07 November 2025 12:30:11

140

605.20

XLON

00360164959TRLO1

07 November 2025 12:30:11

83

605.20

XLON

00360164960TRLO1

07 November 2025 12:30:32

644

604.80

XLON

00360164969TRLO1

07 November 2025 12:35:51

462

605.20

XLON

00360165038TRLO1

07 November 2025 12:38:11

437

605.40

XLON

00360165073TRLO1

07 November 2025 12:43:47

444

605.20

XLON

00360165274TRLO1

07 November 2025 12:50:17

456

603.60

XLON

00360165461TRLO1

07 November 2025 12:54:57

454

603.40

XLON

00360165548TRLO1

07 November 2025 12:56:00

437

603.20

XLON

00360165574TRLO1

07 November 2025 12:56:00

259

603.40

XLON

00360165575TRLO1

07 November 2025 12:56:00

178

603.40

XLON

00360165576TRLO1

07 November 2025 12:58:15

230

603.40

XLON

00360165645TRLO1

07 November 2025 13:05:16

222

603.00

XLON

00360165802TRLO1

07 November 2025 13:12:20

453

603.20

XLON

00360165931TRLO1

07 November 2025 13:12:20

226

603.20

XLON

00360165932TRLO1

07 November 2025 13:12:20

226

603.20

XLON

00360165933TRLO1

07 November 2025 13:19:21

429

603.60

XLON

00360166045TRLO1

07 November 2025 13:25:37

462

604.00

XLON

00360166128TRLO1

07 November 2025 13:25:37

231

604.00

XLON

00360166129TRLO1

07 November 2025 13:25:37

230

604.00

XLON

00360166130TRLO1

07 November 2025 13:28:57

703

603.80

XLON

00360166218TRLO1

07 November 2025 13:30:08

433

603.60

XLON

00360166255TRLO1

07 November 2025 13:31:00

434

603.20

XLON

00360166271TRLO1

07 November 2025 13:32:48

660

603.20

XLON

00360166298TRLO1

07 November 2025 13:39:47

875

602.60

XLON

00360166421TRLO1

07 November 2025 13:40:47

686

602.40

XLON

00360166435TRLO1

07 November 2025 13:48:18

456

603.60

XLON

00360166619TRLO1

07 November 2025 13:49:39

435

603.60

XLON

00360166639TRLO1

07 November 2025 13:55:36

659

603.60

XLON

00360166804TRLO1

07 November 2025 13:56:05

221

603.40

XLON

00360166827TRLO1

07 November 2025 13:56:05

443

603.40

XLON

00360166828TRLO1

07 November 2025 13:58:59

450

603.20

XLON

00360166885TRLO1

07 November 2025 14:00:00

429

603.00

XLON

00360166906TRLO1

07 November 2025 14:01:44

436

602.60

XLON

00360166972TRLO1

07 November 2025 14:09:59

438

603.00

XLON

00360167355TRLO1

07 November 2025 14:09:59

219

603.00

XLON

00360167356TRLO1

07 November 2025 14:09:59

219

603.00

XLON

00360167357TRLO1

07 November 2025 14:12:59

693

604.00

XLON

00360167438TRLO1

07 November 2025 14:15:20

53

603.40

XLON

00360167502TRLO1

07 November 2025 14:15:20

411

603.40

XLON

00360167503TRLO1

07 November 2025 14:15:20

232

603.40

XLON

00360167504TRLO1

07 November 2025 14:16:57

456

603.20

XLON

00360167630TRLO1

07 November 2025 14:26:55

38

603.80

XLON

00360168157TRLO1

07 November 2025 14:26:55

1,058

603.80

XLON

00360168158TRLO1

07 November 2025 14:29:03

854

603.80

XLON

00360168249TRLO1

07 November 2025 14:30:01

863

603.60

XLON

00360168288TRLO1

07 November 2025 14:32:11

216

603.60

XLON

00360168758TRLO1

07 November 2025 14:32:11

649

603.60

XLON

00360168759TRLO1

07 November 2025 14:33:44

696

603.20

XLON

00360168835TRLO1

07 November 2025 14:34:33

53

603.00

XLON

00360168857TRLO1

07 November 2025 14:34:33

591

603.00

XLON

00360168858TRLO1

07 November 2025 14:35:17

429

603.00

XLON

00360168874TRLO1

07 November 2025 14:36:08

227

602.80

XLON

00360168922TRLO1

07 November 2025 14:36:08

454

602.80

XLON

00360168923TRLO1

07 November 2025 14:36:17

647

602.60

XLON

00360168940TRLO1

07 November 2025 14:37:23

678

602.00

XLON

00360169028TRLO1

07 November 2025 14:39:24

432

601.80

XLON

00360169150TRLO1

07 November 2025 14:49:02

683

605.00

XLON

00360169842TRLO1

07 November 2025 14:49:30

680

604.60

XLON

00360169912TRLO1

07 November 2025 14:49:45

437

604.40

XLON

00360169926TRLO1

07 November 2025 14:50:00

453

604.00

XLON

00360169947TRLO1

07 November 2025 14:53:46

675

604.20

XLON

00360170134TRLO1

07 November 2025 15:00:23

662

605.60

XLON

00360170419TRLO1

07 November 2025 15:00:24

654

605.40

XLON

00360170427TRLO1

07 November 2025 15:00:51

647

604.80

XLON

00360170443TRLO1

07 November 2025 15:02:43

668

604.60

XLON

00360170537TRLO1

07 November 2025 15:04:56

455

603.80

XLON

00360170659TRLO1

07 November 2025 15:06:17

1

603.60

XLON

00360170781TRLO1

07 November 2025 15:06:17

451

603.60

XLON

00360170782TRLO1

07 November 2025 15:14:37

685

605.60

XLON

00360171284TRLO1

07 November 2025 15:16:41

700

606.00

XLON

00360171542TRLO1

07 November 2025 15:17:00

694

605.60

XLON

00360171559TRLO1

07 November 2025 15:18:23

650

605.40

XLON

00360171767TRLO1

07 November 2025 15:19:10

166

605.20

XLON

00360171777TRLO1

07 November 2025 15:19:10

300

605.20

XLON

00360171778TRLO1

07 November 2025 15:19:10

233

605.20

XLON

00360171779TRLO1

07 November 2025 15:21:57

643

606.20

XLON

00360171852TRLO1

07 November 2025 15:23:33

651

606.60

XLON

00360171907TRLO1

07 November 2025 15:24:40

448

606.20

XLON

00360171960TRLO1

07 November 2025 15:27:07

874

606.80

XLON

00360172072TRLO1

07 November 2025 15:28:18

649

606.80

XLON

00360172115TRLO1

07 November 2025 15:29:54

659

606.60

XLON

00360172228TRLO1

07 November 2025 15:34:15

698

607.20

XLON

00360172656TRLO1

07 November 2025 15:34:15

232

607.20

XLON

00360172657TRLO1

07 November 2025 15:36:30

698

607.40

XLON

00360172860TRLO1

07 November 2025 15:38:45

658

606.80

XLON

00360172992TRLO1

07 November 2025 15:38:45

219

606.80

XLON

00360172993TRLO1

07 November 2025 15:44:24

876

605.80

XLON

00360173198TRLO1

07 November 2025 15:44:24

219

605.80

XLON

00360173199TRLO1

07 November 2025 15:44:53

433

605.40

XLON

00360173249TRLO1

07 November 2025 15:50:38

1,073

606.40

XLON

00360173542TRLO1

07 November 2025 15:50:38

214

606.40

XLON

00360173543TRLO1

07 November 2025 15:54:07

1,077

606.80

XLON

00360173695TRLO1

07 November 2025 15:56:10

646

606.80

XLON

00360173779TRLO1

07 November 2025 15:57:23

465

606.60

XLON

00360173827TRLO1

07 November 2025 15:57:23

233

606.60

XLON

00360173828TRLO1

07 November 2025 15:57:23

232

606.60

XLON

00360173829TRLO1

07 November 2025 16:04:38

1,326

606.60

XLON

00360174275TRLO1

07 November 2025 16:05:19

677

607.00

XLON

00360174313TRLO1

07 November 2025 16:05:19

226

607.00

XLON

00360174314TRLO1

07 November 2025 16:06:04

659

606.60

XLON

00360174357TRLO1

07 November 2025 16:06:04

220

606.60

XLON

00360174358TRLO1

07 November 2025 16:06:16

214

606.20

XLON

00360174376TRLO1

07 November 2025 16:07:06

437

606.20

XLON

00360174418TRLO1

07 November 2025 16:08:20

466

605.80

XLON

00360174510TRLO1

07 November 2025 16:08:20

233

605.80

XLON

00360174511TRLO1

07 November 2025 16:11:18

230

606.00

XLON

00360174732TRLO1

07 November 2025 16:11:18

229

606.00

XLON

00360174733TRLO1

07 November 2025 16:11:18

459

606.00

XLON

00360174734TRLO1

07 November 2025 16:12:18

907

605.80

XLON

00360174796TRLO1

07 November 2025 16:14:20

174

605.40

XLON

00360174939TRLO1

07 November 2025 16:15:10

234

605.20

XLON

00360175023TRLO1

07 November 2025 16:15:10

235

605.20

XLON

00360175024TRLO1

07 November 2025 16:15:32

221

605.00

XLON

00360175045TRLO1

07 November 2025 16:15:49

222

604.80

XLON

00360175067TRLO1

07 November 2025 16:16:35

225

604.80

XLON

00360175145TRLO1

07 November 2025 16:16:45

224

604.80

XLON

00360175155TRLO1

07 November 2025 16:17:03

297

605.20

XLON

00360175174TRLO1

07 November 2025 16:17:14

227

605.20

XLON

00360175178TRLO1

07 November 2025 16:17:42

217

605.00

XLON

00360175214TRLO1

07 November 2025 16:17:42

216

605.00

XLON

00360175215TRLO1

07 November 2025 16:19:27

117

605.20

XLON

00360175289TRLO1