Melrose Regulatory News (MRO)

Date of purchase:

9th September 2025

Aggregate number of ordinary shares purchased:

149,299

Lowest price per share (pence):

603.20

Highest price per share (pence):

614.00

Weighted average price per day (pence):

609.3245

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

609.3245

149,299

603.20

614.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

09 September 2025 08:02:17

506

612.40

XLON

00352517171TRLO1

09 September 2025 08:03:19

520

612.20

XLON

00352517479TRLO1

09 September 2025 08:03:46

267

611.60

XLON

00352517597TRLO1

09 September 2025 08:03:46

266

611.60

XLON

00352517598TRLO1

09 September 2025 08:07:46

510

609.60

XLON

00352518700TRLO1

09 September 2025 08:08:49

508

609.80

XLON

00352518980TRLO1

09 September 2025 08:09:00

248

609.60

XLON

00352519054TRLO1

09 September 2025 08:09:45

259

610.20

XLON

00352519263TRLO1

09 September 2025 08:10:01

265

610.00

XLON

00352519332TRLO1

09 September 2025 08:15:51

521

610.00

XLON

00352520899TRLO1

09 September 2025 08:17:45

120

610.00

XLON

00352521369TRLO1

09 September 2025 08:18:14

518

610.80

XLON

00352521484TRLO1

09 September 2025 08:19:54

757

610.80

XLON

00352521991TRLO1

09 September 2025 08:20:50

529

610.40

XLON

00352522261TRLO1

09 September 2025 08:21:10

526

609.60

XLON

00352522360TRLO1

09 September 2025 08:24:46

503

610.40

XLON

00352524006TRLO1

09 September 2025 08:24:48

500

610.40

XLON

00352524022TRLO1

09 September 2025 08:28:03

535

610.20

XLON

00352525016TRLO1

09 September 2025 08:30:10

810

609.80

XLON

00352525703TRLO1

09 September 2025 08:30:46

786

610.00

XLON

00352525887TRLO1

09 September 2025 08:35:36

526

611.80

XLON

00352527077TRLO1

09 September 2025 08:37:04

518

611.80

XLON

00352527485TRLO1

09 September 2025 08:42:44

359

612.20

XLON

00352528956TRLO1

09 September 2025 08:43:08

782

611.80

XLON

00352529069TRLO1

09 September 2025 08:43:32

755

611.40

XLON

00352529179TRLO1

09 September 2025 08:46:07

149

611.40

XLON

00352529800TRLO1

09 September 2025 08:47:49

782

611.40

XLON

00352530436TRLO1

09 September 2025 08:51:47

121

611.40

XLON

00352531786TRLO1

09 September 2025 08:52:34

1,031

611.40

XLON

00352532038TRLO1

09 September 2025 08:54:39

424

611.40

XLON

00352532587TRLO1

09 September 2025 08:57:39

505

611.40

XLON

00352533353TRLO1

09 September 2025 08:57:39

521

611.20

XLON

00352533354TRLO1

09 September 2025 09:00:50

801

611.20

XLON

00352534313TRLO1

09 September 2025 09:04:45

504

611.40

XLON

00352535477TRLO1

09 September 2025 09:04:45

252

611.40

XLON

00352535478TRLO1

09 September 2025 09:05:24

756

611.00

XLON

00352536675TRLO1

09 September 2025 09:06:19

514

610.80

XLON

00352537047TRLO1

09 September 2025 09:09:17

500

610.80

XLON

00352537918TRLO1

09 September 2025 09:12:48

510

610.80

XLON

00352538951TRLO1

09 September 2025 09:13:03

517

610.60

XLON

00352539038TRLO1

09 September 2025 09:18:49

270

610.00

XLON

00352540826TRLO1

09 September 2025 09:19:57

528

609.40

XLON

00352541144TRLO1

09 September 2025 09:20:14

526

609.00

XLON

00352541218TRLO1

09 September 2025 09:24:21

758

608.40

XLON

00352542414TRLO1

09 September 2025 09:24:21

694

608.20

XLON

00352542415TRLO1

09 September 2025 09:24:21

49

608.20

XLON

00352542416TRLO1

09 September 2025 09:26:50

533

608.20

XLON

00352543227TRLO1

09 September 2025 09:27:56

203

608.00

XLON

00352543701TRLO1

09 September 2025 09:27:56

292

608.00

XLON

00352543702TRLO1

09 September 2025 09:31:27

1,073

609.20

XLON

00352544950TRLO1

09 September 2025 09:31:28

798

609.00

XLON

00352544955TRLO1

09 September 2025 09:31:28

232

609.00

XLON

00352544956TRLO1

09 September 2025 09:31:36

759

608.80

XLON

00352545049TRLO1

09 September 2025 09:42:43

1,363

612.20

XLON

00352549685TRLO1

09 September 2025 09:42:43

445

612.20

XLON

00352549686TRLO1

09 September 2025 09:42:51

1,572

612.00

XLON

00352549788TRLO1

09 September 2025 09:46:58

1,038

611.20

XLON

00352551549TRLO1

09 September 2025 09:47:45

749

610.40

XLON

00352551913TRLO1

09 September 2025 09:48:13

758

610.60

XLON

00352552128TRLO1

09 September 2025 09:48:19

504

610.20

XLON

00352552161TRLO1

09 September 2025 09:51:21

750

610.40

XLON

00352553823TRLO1

09 September 2025 09:51:21

304

610.40

XLON

00352553824TRLO1

09 September 2025 10:02:42

761

608.60

XLON

00352561311TRLO1

09 September 2025 10:03:36

533

607.80

XLON

00352561742TRLO1

09 September 2025 10:05:10

506

608.00

XLON

00352562487TRLO1

09 September 2025 10:09:21

497

607.40

XLON

00352564576TRLO1

09 September 2025 10:10:59

499

607.60

XLON

00352565730TRLO1

09 September 2025 10:14:08

4

607.60

XLON

00352569376TRLO1

09 September 2025 10:14:08

744

607.60

XLON

00352569377TRLO1

09 September 2025 10:14:17

499

607.20

XLON

00352569417TRLO1

09 September 2025 10:14:17

507

607.00

XLON

00352569418TRLO1

09 September 2025 10:23:25

993

607.00

XLON

00352576189TRLO1

09 September 2025 10:26:18

573

607.00

XLON

00352578576TRLO1

09 September 2025 10:26:18

511

607.00

XLON

00352578577TRLO1

09 September 2025 10:30:05

506

606.60

XLON

00352580906TRLO1

09 September 2025 10:32:53

1,008

607.20

XLON

00352582537TRLO1

09 September 2025 10:38:00

1,069

607.20

XLON

00352584929TRLO1

09 September 2025 10:40:27

761

607.00

XLON

00352585761TRLO1

09 September 2025 10:44:00

1,038

607.00

XLON

00352587101TRLO1

09 September 2025 10:44:00

260

607.00

XLON

00352587102TRLO1

09 September 2025 10:52:03

746

607.40

XLON

00352595949TRLO1

09 September 2025 11:01:33

749

608.20

XLON

00352607299TRLO1

09 September 2025 11:06:21

778

608.60

XLON

00352607384TRLO1

09 September 2025 11:10:00

1,005

608.60

XLON

00352607473TRLO1

09 September 2025 11:14:14

1,024

609.40

XLON

00352607674TRLO1

09 September 2025 11:16:16

571

609.20

XLON

00352607738TRLO1

09 September 2025 11:16:16

513

609.20

XLON

00352607739TRLO1

09 September 2025 11:16:37

813

608.80

XLON

00352607766TRLO1

09 September 2025 11:18:54

767

608.60

XLON

00352607851TRLO1

09 September 2025 11:26:58

1,351

610.00

XLON

00352608122TRLO1

09 September 2025 11:28:35

998

609.80

XLON

00352608169TRLO1

09 September 2025 11:30:30

797

609.60

XLON

00352608246TRLO1

09 September 2025 11:40:48

744

609.00

XLON

00352608822TRLO1

09 September 2025 11:43:12

810

609.60

XLON

00352608912TRLO1

09 September 2025 11:48:51

505

610.00

XLON

00352609087TRLO1

09 September 2025 11:48:51

253

610.00

XLON

00352609088TRLO1

09 September 2025 11:50:58

539

610.00

XLON

00352609153TRLO1

09 September 2025 11:51:39

538

609.80

XLON

00352609171TRLO1

09 September 2025 11:53:16

235

609.60

XLON

00352609208TRLO1

09 September 2025 11:53:16

277

609.60

XLON

00352609209TRLO1

09 September 2025 11:53:16

256

609.60

XLON

00352609210TRLO1

09 September 2025 12:06:59

497

610.00

XLON

00352609614TRLO1

09 September 2025 12:07:10

523

609.60

XLON

00352609630TRLO1

09 September 2025 12:19:37

1,085

611.40

XLON

00352609888TRLO1

09 September 2025 12:19:37

993

611.20

XLON

00352609889TRLO1

09 September 2025 12:20:12

778

611.80

XLON

00352609900TRLO1

09 September 2025 12:24:41

809

613.00

XLON

00352610056TRLO1

09 September 2025 12:27:34

760

613.40

XLON

00352610191TRLO1

09 September 2025 12:27:34

253

613.40

XLON

00352610192TRLO1

09 September 2025 12:27:35

756

613.20

XLON

00352610193TRLO1

09 September 2025 12:29:34

756

613.00

XLON

00352610246TRLO1

09 September 2025 12:32:25

764

613.00

XLON

00352610350TRLO1

09 September 2025 12:36:35

766

613.00

XLON

00352610509TRLO1

09 September 2025 12:39:15

745

612.80

XLON

00352610617TRLO1

09 September 2025 12:42:47

1,314

613.00

XLON

00352610799TRLO1

09 September 2025 12:44:32

543

613.00

XLON

00352610913TRLO1

09 September 2025 12:45:03

515

613.00

XLON

00352610928TRLO1

09 September 2025 12:45:03

519

612.80

XLON

00352610929TRLO1

09 September 2025 12:46:07

537

613.00

XLON

00352611000TRLO1

09 September 2025 12:46:07

529

613.00

XLON

00352611001TRLO1

09 September 2025 12:47:22

267

612.80

XLON

00352611052TRLO1

09 September 2025 12:47:22

267

612.80

XLON

00352611053TRLO1

09 September 2025 12:53:53

803

614.00

XLON

00352611273TRLO1

09 September 2025 12:54:50

242

613.60

XLON

00352611312TRLO1

09 September 2025 12:54:50

361

613.60

XLON

00352611313TRLO1

09 September 2025 12:54:50

399

613.60

XLON

00352611314TRLO1

09 September 2025 12:54:50

779

613.20

XLON

00352611315TRLO1

09 September 2025 12:55:36

295

613.00

XLON

00352611338TRLO1

09 September 2025 12:55:54

506

613.00

XLON

00352611352TRLO1

09 September 2025 12:55:54

295

613.00

XLON

00352611353TRLO1

09 September 2025 12:57:12

759

613.00

XLON

00352611442TRLO1

09 September 2025 12:57:56

529

612.80

XLON

00352611469TRLO1

09 September 2025 13:00:04

1,041

612.80

XLON

00352611568TRLO1

09 September 2025 13:00:05

781

612.60

XLON

00352611569TRLO1

09 September 2025 13:00:59

758

612.00

XLON

00352611633TRLO1

09 September 2025 13:03:17

513

612.60

XLON

00352611747TRLO1

09 September 2025 13:03:17

256

612.60

XLON

00352611748TRLO1

09 September 2025 13:04:24

503

612.40

XLON

00352611793TRLO1

09 September 2025 13:04:24

251

612.40

XLON

00352611794TRLO1

09 September 2025 13:06:59

506

612.40

XLON

00352611868TRLO1

09 September 2025 13:07:10

528

612.60

XLON

00352611872TRLO1

09 September 2025 13:07:10

528

612.80

XLON

00352611873TRLO1

09 September 2025 13:07:10

528

612.80

XLON

00352611874TRLO1

09 September 2025 13:07:10

482

612.60

XLON

00352611875TRLO1

09 September 2025 13:07:19

537

612.40

XLON

00352611888TRLO1

09 September 2025 13:07:19

507

612.40

XLON

00352611892TRLO1

09 September 2025 13:07:36

516

612.60

XLON

00352611903TRLO1

09 September 2025 13:08:01

517

612.40

XLON

00352611930TRLO1

09 September 2025 13:08:11

504

612.40

XLON

00352611938TRLO1

09 September 2025 13:08:30

515

612.20

XLON

00352611941TRLO1

09 September 2025 13:09:13

412

612.40

XLON

00352611948TRLO1

09 September 2025 13:10:11

1,053

612.60

XLON

00352611978TRLO1

09 September 2025 13:11:59

452

612.20

XLON

00352612011TRLO1

09 September 2025 13:11:59

348

612.20

XLON

00352612012TRLO1

09 September 2025 13:12:32

762

612.00

XLON

00352612029TRLO1

09 September 2025 13:14:23

795

611.80

XLON

00352612087TRLO1

09 September 2025 13:15:51

1,000

611.80

XLON

00352612131TRLO1

09 September 2025 13:23:17

1,338

612.20

XLON

00352612359TRLO1

09 September 2025 13:28:23

766

612.20

XLON

00352612565TRLO1

09 September 2025 13:30:07

798

612.00

XLON

00352612612TRLO1

09 September 2025 13:34:08

120

612.00

XLON

00352612801TRLO1

09 September 2025 13:34:08

678

612.00

XLON

00352612802TRLO1

09 September 2025 13:38:46

528

612.20

XLON

00352613060TRLO1

09 September 2025 13:38:50

518

612.20

XLON

00352613061TRLO1

09 September 2025 13:40:41

537

612.00

XLON

00352613212TRLO1

09 September 2025 13:40:41

268

612.00

XLON

00352613213TRLO1

09 September 2025 13:40:41

583

611.80

XLON

00352613214TRLO1

09 September 2025 13:40:41

230

611.80

XLON

00352613215TRLO1

09 September 2025 13:41:13

765

611.60

XLON

00352613273TRLO1

09 September 2025 13:56:00

1,036

611.60

XLON

00352614131TRLO1

09 September 2025 14:01:31

799

611.20

XLON

00352614335TRLO1

09 September 2025 14:01:31

267

611.20

XLON

00352614336TRLO1

09 September 2025 14:04:15

1,058

611.00

XLON

00352614551TRLO1

09 September 2025 14:08:52

517

611.60

XLON

00352614830TRLO1

09 September 2025 14:09:39

785

611.60

XLON

00352614861TRLO1

09 September 2025 14:15:14

802

610.80

XLON

00352615065TRLO1

09 September 2025 14:19:49

1,021

610.00

XLON

00352615438TRLO1

09 September 2025 14:27:01

1,346

610.40

XLON

00352615846TRLO1

09 September 2025 14:27:01

269

610.40

XLON

00352615847TRLO1

09 September 2025 14:30:38

998

610.40

XLON

00352616099TRLO1

09 September 2025 14:30:38

249

610.40

XLON

00352616100TRLO1

09 September 2025 14:33:15

1,008

610.40

XLON

00352616322TRLO1

09 September 2025 14:35:40

497

609.80

XLON

00352616471TRLO1

09 September 2025 14:40:18

802

609.40

XLON

00352616928TRLO1

09 September 2025 14:40:18

268

609.40

XLON

00352616929TRLO1

09 September 2025 14:40:19

807

609.20

XLON

00352616930TRLO1

09 September 2025 14:45:24

539

607.60

XLON

00352617525TRLO1

09 September 2025 14:46:38

264

606.80

XLON

00352617694TRLO1

09 September 2025 14:46:38

527

606.80

XLON

00352617695TRLO1

09 September 2025 14:49:31

808

607.00

XLON

00352617855TRLO1

09 September 2025 14:49:31

269

607.00

XLON

00352617856TRLO1

09 September 2025 14:51:12

774

606.00

XLON

00352617912TRLO1

09 September 2025 14:52:59

502

605.80

XLON

00352617986TRLO1

09 September 2025 14:53:53

801

605.80

XLON

00352618022TRLO1

09 September 2025 14:57:26

769

606.40

XLON

00352618199TRLO1

09 September 2025 15:00:56

760

606.00

XLON

00352618353TRLO1

09 September 2025 15:02:38

753

605.40

XLON

00352618499TRLO1

09 September 2025 15:05:01

522

605.20

XLON

00352618653TRLO1

09 September 2025 15:05:01

162

605.40

XLON

00352618654TRLO1

09 September 2025 15:05:01

831

605.40

XLON

00352618655TRLO1

09 September 2025 15:06:33

543

605.20

XLON

00352618730TRLO1

09 September 2025 15:06:35

11

604.60

XLON

00352618737TRLO1

09 September 2025 15:06:35

493

604.60

XLON

00352618738TRLO1

09 September 2025 15:18:14

537

604.80

XLON

00352619411TRLO1

09 September 2025 15:19:41

529

604.40

XLON

00352619483TRLO1

09 September 2025 15:25:05

746

604.60

XLON

00352619777TRLO1

09 September 2025 15:25:54

808

604.40

XLON

00352619799TRLO1

09 September 2025 15:30:18

810

605.40

XLON

00352620085TRLO1

09 September 2025 15:30:55

750

605.20

XLON

00352620121TRLO1

09 September 2025 15:31:48

525

605.00

XLON

00352620222TRLO1

09 September 2025 15:31:48

262

605.00

XLON

00352620223TRLO1

09 September 2025 15:32:48

779

604.80

XLON

00352620273TRLO1

09 September 2025 15:34:03

773

604.60

XLON

00352620322TRLO1

09 September 2025 15:34:54

496

604.20

XLON

00352620406TRLO1

09 September 2025 15:35:32

803

604.00

XLON

00352620512TRLO1

09 September 2025 15:37:18

809

603.80

XLON

00352620787TRLO1

09 September 2025 15:42:27

1,046

604.80

XLON

00352621156TRLO1

09 September 2025 15:43:30

235

603.60

XLON

00352621213TRLO1

09 September 2025 15:43:30

1,039

603.60

XLON

00352621214TRLO1

09 September 2025 15:43:41

1,250

603.60

XLON

00352621225TRLO1

09 September 2025 15:43:44

763

603.20

XLON

00352621246TRLO1

09 September 2025 15:46:05

747

604.80

XLON

00352621418TRLO1

09 September 2025 15:53:33

1,082

604.80

XLON

00352621848TRLO1

09 September 2025 15:53:45

811

604.60

XLON

00352621870TRLO1

09 September 2025 15:54:45

252

604.40

XLON

00352621982TRLO1

09 September 2025 15:54:45

757

604.40

XLON

00352621983TRLO1

09 September 2025 15:56:28

793

604.60

XLON

00352622115TRLO1

09 September 2025 16:00:02

992

605.00

XLON

00352622350TRLO1

09 September 2025 16:03:57

241

605.00

XLON

00352622604TRLO1

09 September 2025 16:03:57

169

605.00

XLON

00352622605TRLO1

09 September 2025 16:03:57

1,302

604.80

XLON

00352622606TRLO1

09 September 2025 16:04:59

999

604.80

XLON

00352622630TRLO1

09 September 2025 16:06:12

252

604.80

XLON

00352622742TRLO1

09 September 2025 16:07:04

253

604.60

XLON

00352622786TRLO1

09 September 2025 16:08:09

653

605.00

XLON

00352622848TRLO1

09 September 2025 16:08:57

756

604.60

XLON

00352622889TRLO1

09 September 2025 16:09:12

250

604.40

XLON

00352622899TRLO1

09 September 2025 16:09:32

261

604.00

XLON

00352622916TRLO1

09 September 2025 16:10:47

256

604.20

XLON

00352622985TRLO1

09 September 2025 16:10:47

256

604.20

XLON

00352622986TRLO1

09 September 2025 16:10:47

256

604.20

XLON

00352622987TRLO1

09 September 2025 16:10:47

256

604.20

XLON

00352622988TRLO1

09 September 2025 16:10:47

256

604.20

XLON

00352622989TRLO1

09 September 2025 16:11:27

258

604.20

XLON

00352623043TRLO1

09 September 2025 16:12:10

251

603.20

XLON

00352623081TRLO1

09 September 2025 16:14:08

252

603.60

XLON

00352623186TRLO1

09 September 2025 16:14:30

272

603.60

XLON

00352623223TRLO1

09 September 2025 16:17:16

269

604.20

XLON

00352623511TRLO1

09 September 2025 16:19:19

130

604.00

XLON

00352623773TRLO1

09 September 2025 16:19:19

134

604.00

XLON

00352623774TRLO1

09 September 2025 16:19:48

250

603.60

XLON

00352623817TRLO1

09 September 2025 16:19:50

133

603.60

XLON

00352623827TRLO1