Melrose Regulatory News (MRO)

Date of purchase:

12 June 2025

Number of ordinary shares purchased

62,600

Lowest price per share:

461.8000

Highest price per share:

482.7000

Weighted average price per day:

471.5922

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

12 June 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

471.5927

37,560

461.8000

482.7000

BATS Europe

471.5915

25,040

462.2000

482.1000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Jun-2025 08:09:39

417

482.7000

XLON

07002070000004972-E0NONnQywJOl20250612

12-Jun-2025 08:09:39

340

482.7000

XLON

05002050000004973-E0NONnQywJOn20250612

12-Jun-2025 08:10:28

310

481.6000

BATE

06242062400003910-2000057B20250612

12-Jun-2025 08:20:00

309

482.0000

BATE

08492084900007025-2000069L20250612

12-Jun-2025 08:25:27

196

482.1000

BATE

06242062400010638-200006TJ20250612

12-Jun-2025 08:25:27

138

482.1000

BATE

06242062400010638-200006TI20250612

12-Jun-2025 08:25:27

371

482.1000

XLON

07002070000012402-E0NONnQywf6z20250612

12-Jun-2025 08:25:50

371

481.9000

XLON

05002050000012346-E0NONnQywfWv20250612

12-Jun-2025 08:25:50

402

481.8000

XLON

05002050000012179-E0NONnQywfXF20250612

12-Jun-2025 08:26:25

340

480.8000

BATE

08492084900010482-200006XK20250612

12-Jun-2025 08:26:25

371

480.8000

XLON

07002070000012683-E0NONnQywgMq20250612

12-Jun-2025 08:26:25

391

480.8000

XLON

05002050000012650-E0NONnQywgMo20250612

12-Jun-2025 08:30:30

309

480.4000

BATE

08492084900011817-200007BZ20250612

12-Jun-2025 08:31:15

340

479.8000

XLON

07002070000014307-E0NONnQywlIy20250612

12-Jun-2025 08:35:22

323

478.6000

BATE

06242062400014009-200007XA20250612

12-Jun-2025 08:37:14

337

478.1000

BATE

08492084900015920-2000085020250612

12-Jun-2025 08:37:14

309

478.0000

XLON

07002070000016213-E0NONnQywrmb20250612

12-Jun-2025 08:42:06

333

477.0000

BATE

06242062400017076-200008SN20250612

12-Jun-2025 08:49:39

309

477.9000

BATE

08492084900020450-200009OC20250612

12-Jun-2025 08:50:31

309

477.7000

XLON

05002050000024246-E0NONnQyx5EV20250612

12-Jun-2025 08:50:31

382

477.7000

XLON

07002070000024229-E0NONnQyx5EX20250612

12-Jun-2025 08:52:27

309

476.7000

XLON

05002050000026136-E0NONnQyx8Vj20250612

12-Jun-2025 08:55:00

309

477.1000

BATE

08492084900023316-20000AHW20250612

12-Jun-2025 08:58:50

309

477.2000

BATE

08492084900026014-20000AZ420250612

12-Jun-2025 09:00:29

334

476.8000

XLON

07002070000027479-E0NONnQyxHg420250612

12-Jun-2025 09:01:30

389

476.4000

XLON

05002050000031222-E0NONnQyxIrP20250612

12-Jun-2025 09:09:30

329

475.2000

XLON

05002050000038335-E0NONnQyxS7F20250612

12-Jun-2025 09:09:30

310

475.2000

BATE

06242062400031686-20000CGD20250612

12-Jun-2025 09:10:19

316

474.6000

XLON

05002050000039105-E0NONnQyxSuD20250612

12-Jun-2025 09:14:50

313

474.7000

BATE

06242062400035168-20000D1N20250612

12-Jun-2025 09:16:52

336

474.1000

XLON

05002050000040299-E0NONnQyxXcG20250612

12-Jun-2025 09:19:18

314

473.8000

XLON

05002050000044971-E0NONnQyxZjt20250612

12-Jun-2025 09:26:27

330

474.5000

BATE

08492084900040438-20000EAD20250612

12-Jun-2025 09:30:46

326

474.5000

BATE

06242062400043750-20000ERH20250612

12-Jun-2025 09:31:44

339

473.9000

XLON

05002050000048873-E0NONnQyxjeI20250612

12-Jun-2025 09:32:31

316

473.5000

XLON

07002070000051413-E0NONnQyxkXR20250612

12-Jun-2025 09:41:38

310

473.3000

BATE

08492084900047007-20000FWE20250612

12-Jun-2025 09:50:59

312

473.8000

BATE

08492084900050281-20000GYF20250612

12-Jun-2025 09:53:50

335

473.2000

XLON

05002050000059072-E0NONnQyy3uC20250612

12-Jun-2025 09:53:50

311

473.0000

XLON

05002050000058784-E0NONnQyy3uI20250612

12-Jun-2025 09:58:16

310

473.3000

BATE

06242062400054653-20000HSG20250612

12-Jun-2025 09:58:16

310

473.0000

XLON

07002070000064155-E0NONnQyy7bJ20250612

12-Jun-2025 09:58:16

309

472.9000

XLON

07002070000063537-E0NONnQyy7cL20250612

12-Jun-2025 10:01:06

320

472.7000

XLON

05002050000065555-E0NONnQyyADB20250612

12-Jun-2025 10:04:45

309

472.9000

BATE

08492084900056702-20000IGF20250612

12-Jun-2025 10:21:21

310

472.7000

XLON

05002050000071146-E0NONnQyyQRF20250612

12-Jun-2025 10:21:21

323

472.8000

XLON

07002070000071298-E0NONnQyyQR920250612

12-Jun-2025 10:21:21

334

472.9000

BATE

06242062400060818-20000K2H20250612

12-Jun-2025 10:24:34

402

472.8000

XLON

05002050000078396-E0NONnQyySmm20250612

12-Jun-2025 10:24:34

310

473.2000

XLON

07002070000078315-E0NONnQyySm420250612

12-Jun-2025 10:25:29

309

472.7000

BATE

08492084900064900-20000KER20250612

12-Jun-2025 10:26:28

327

473.5000

XLON

07002070000079057-E0NONnQyyUQM20250612

12-Jun-2025 10:26:28

5

473.5000

XLON

07002070000079057-E0NONnQyyUQO20250612

12-Jun-2025 10:30:42

328

472.4000

BATE

06242062400068293-20000KZ620250612

12-Jun-2025 10:32:30

309

472.6000

XLON

07002070000082334-E0NONnQyyZbO20250612

12-Jun-2025 10:43:22

310

471.5000

XLON

05002050000085751-E0NONnQyyiMv20250612

12-Jun-2025 10:43:22

336

471.4000

BATE

06242062400072994-20000MCK20250612

12-Jun-2025 10:45:17

327

471.0000

XLON

05002050000088756-E0NONnQyyjr020250612

12-Jun-2025 10:49:30

309

471.0000

XLON

05002050000091438-E0NONnQyymkm20250612

12-Jun-2025 10:49:30

330

470.6000

BATE

08492084900074838-20000MXN20250612

12-Jun-2025 11:00:14

310

469.9000

XLON

07002070000095166-E0NONnQyyv4d20250612

12-Jun-2025 11:18:24

339

470.0000

XLON

07002070000105463-E0NONnQyz7ks20250612

12-Jun-2025 11:18:25

310

469.6000

XLON

07002070000098967-E0NONnQyz7o520250612

12-Jun-2025 11:18:25

314

469.7000

BATE

08492084900081434-20000Q0920250612

12-Jun-2025 11:20:04

309

469.7000

XLON

05002050000105955-E0NONnQyz8r920250612

12-Jun-2025 11:20:06

346

469.5000

BATE

06242062400090873-20000Q8T20250612

12-Jun-2025 11:24:38

316

469.0000

XLON

07002070000106641-E0NONnQyzCCp20250612

12-Jun-2025 11:24:38

329

469.0000

BATE

06242062400091898-20000QQL20250612

12-Jun-2025 11:30:04

309

468.0000

XLON

05002050000109902-E0NONnQyzF2C20250612

12-Jun-2025 11:32:57

324

467.9000

BATE

06242062400096467-20000RLM20250612

12-Jun-2025 11:39:22

302

467.5000

BATE

08492084900096670-20000S7S20250612

12-Jun-2025 11:39:22

326

467.3000

XLON

07002070000113620-E0NONnQyzLvi20250612

12-Jun-2025 11:39:22

7

467.5000

BATE

08492084900096670-20000S7T20250612

12-Jun-2025 11:43:08

338

465.3000

XLON

05002050000116964-E0NONnQyzO5s20250612

12-Jun-2025 11:55:24

309

463.8000

XLON

07002070000122636-E0NONnQyzXIt20250612

12-Jun-2025 11:55:46

309

463.6000

BATE

08492084900101868-20000TO320250612

12-Jun-2025 11:57:40

269

462.9000

XLON

05002050000123256-E0NONnQyzZOs20250612

12-Jun-2025 11:59:37

309

462.8000

BATE

06242062400107258-20000U1F20250612

12-Jun-2025 12:05:15

328

463.6000

XLON

07002070000126587-E0NONnQyzedr20250612

12-Jun-2025 12:11:01

256

463.4000

XLON

05002050000128830-E0NONnQyzhYQ20250612

12-Jun-2025 12:11:01

53

463.4000

XLON

05002050000128830-E0NONnQyzhYS20250612

12-Jun-2025 12:21:33

310

463.5000

BATE

08492084900111775-20000VQI20250612

12-Jun-2025 12:25:24

316

464.3000

XLON

05002050000134470-E0NONnQyzpHH20250612

12-Jun-2025 12:25:24

339

464.5000

BATE

08492084900112705-20000W1V20250612

12-Jun-2025 12:26:16

339

464.0000

XLON

07002070000135355-E0NONnQyzpxt20250612

12-Jun-2025 12:29:22

330

462.7000

BATE

06242062400118161-20000WBZ20250612

12-Jun-2025 12:29:22

334

462.7000

XLON

05002050000135946-E0NONnQyzsDS20250612

12-Jun-2025 12:36:18

335

461.8000

XLON

05002050000139650-E0NONnQyzymN20250612

12-Jun-2025 12:40:24

186

462.2000

BATE

08492084900118665-20000XDC20250612

12-Jun-2025 12:40:24

149

462.2000

BATE

08492084900118665-20000XDD20250612

12-Jun-2025 12:48:33

1

463.4000

XLON

07002070000144509-E0NONnQz06WO20250612

12-Jun-2025 12:48:33

308

463.4000

XLON

07002070000144509-E0NONnQz06WQ20250612

12-Jun-2025 12:52:03

307

462.9000

XLON

05002050000144880-E0NONnQz08zv20250612

12-Jun-2025 12:52:03

310

463.0000

BATE

08492084900121812-20000YEV20250612

12-Jun-2025 12:52:03

5

462.9000

XLON

05002050000144880-E0NONnQz08zt20250612

12-Jun-2025 12:57:49

310

466.8000

XLON

05002050000148376-E0NONnQz0DJb20250612

12-Jun-2025 13:08:43

309

465.3000

XLON

07002070000153416-E0NONnQz0LxB20250612

12-Jun-2025 13:12:00

310

466.0000

BATE

06242062400135355-2000108420250612

12-Jun-2025 13:13:44

327

467.3000

BATE

08492084900131789-200010ET20250612

12-Jun-2025 13:13:44

331

467.2000

XLON

05002050000155689-E0NONnQz0PZf20250612

12-Jun-2025 13:19:36

310

468.6000

XLON

07002070000158196-E0NONnQz0Uh520250612

12-Jun-2025 13:19:36

336

468.6000

BATE

08492084900133937-2000111O20250612

12-Jun-2025 13:23:30

310

469.4000

XLON

05002050000159991-E0NONnQz0XYt20250612

12-Jun-2025 13:30:00

310

467.3000

XLON

07002070000162734-E0NONnQz0cNl20250612

12-Jun-2025 13:35:00

309

467.8000

XLON

07002070000168274-E0NONnQz0kF520250612

12-Jun-2025 13:39:57

310

468.3000

BATE

08492084900143557-200013FD20250612

12-Jun-2025 13:41:17

324

468.2000

XLON

07002070000171938-E0NONnQz0rCt20250612

12-Jun-2025 13:48:47

273

469.5000

BATE

08492084900148445-200014HK20250612

12-Jun-2025 13:50:05

36

469.5000

BATE

08492084900148445-200014NU20250612

12-Jun-2025 13:50:05

310

469.4000

XLON

05002050000176788-E0NONnQz0yUF20250612

12-Jun-2025 13:59:00

310

469.5000

BATE

06242062400157554-200015LD20250612

12-Jun-2025 13:59:34

333

469.4000

XLON

07002070000180456-E0NONnQz158e20250612

12-Jun-2025 14:00:20

345

469.1000

BATE

06242062400158553-200015RQ20250612

12-Jun-2025 14:04:34

371

470.3000

XLON

05002050000183642-E0NONnQz1BSq20250612

12-Jun-2025 14:07:08

349

469.9000

XLON

05002050000184346-E0NONnQz1E2h20250612

12-Jun-2025 14:07:08

309

470.0000

BATE

06242062400161325-200016RY20250612

12-Jun-2025 14:12:00

309

469.2000

BATE

06242062400163636-200017CA20250612

12-Jun-2025 14:12:00

309

469.1000

XLON

07002070000185199-E0NONnQz1ISP20250612

12-Jun-2025 14:20:12

309

469.0000

BATE

06242062400166853-2000186K20250612

12-Jun-2025 14:20:12

310

468.9000

XLON

07002070000187963-E0NONnQz1NFI20250612

12-Jun-2025 14:25:46

309

469.1000

XLON

05002050000191483-E0NONnQz1S2d20250612

12-Jun-2025 14:27:46

310

472.1000

BATE

06242062400173326-2000194W20250612

12-Jun-2025 14:27:46

340

472.0000

XLON

07002070000193347-E0NONnQz1TjS20250612

12-Jun-2025 14:28:25

362

470.6000

XLON

05002050000193619-E0NONnQz1Udi20250612

12-Jun-2025 14:28:42

309

470.4000

BATE

06242062400173924-200019B320250612

12-Jun-2025 14:29:29

464

470.1000

XLON

05002050000194146-E0NONnQz1W2W20250612

12-Jun-2025 14:30:41

312

469.8000

BATE

06242062400175413-200019X820250612

12-Jun-2025 14:31:18

309

469.7000

XLON

07002070000196060-E0NONnQz1ahH20250612

12-Jun-2025 14:33:27

310

471.8000

XLON

07002070000198384-E0NONnQz1eWZ20250612

12-Jun-2025 14:35:01

309

471.6000

BATE

08492084900172768-20001B3T20250612

12-Jun-2025 14:38:49

309

473.2000

XLON

07002070000201903-E0NONnQz1nHe20250612

12-Jun-2025 14:38:50

320

473.2000

BATE

06242062400181716-20001BYH20250612

12-Jun-2025 14:43:06

309

472.7000

XLON

07002070000204331-E0NONnQz1tTC20250612

12-Jun-2025 14:43:06

309

473.2000

XLON

07002070000204064-E0NONnQz1tRn20250612

12-Jun-2025 14:43:06

323

473.2000

BATE

06242062400183877-20001COW20250612

12-Jun-2025 14:44:38

318

472.0000

XLON

07002070000205338-E0NONnQz1vb320250612

12-Jun-2025 14:44:38

319

472.0000

BATE

08492084900178916-20001D1T20250612

12-Jun-2025 14:50:45

316

471.5000

XLON

05002050000209069-E0NONnQz25AB20250612

12-Jun-2025 14:53:49

340

471.9000

XLON

05002050000210130-E0NONnQz290i20250612

12-Jun-2025 14:53:49

309

471.8000

BATE

06242062400190639-20001EUD20250612

12-Jun-2025 14:54:23

371

472.1000

XLON

07002070000211069-E0NONnQz29rr20250612

12-Jun-2025 14:55:23

330

471.2000

BATE

06242062400192701-20001F5420250612

12-Jun-2025 14:56:03

332

470.2000

XLON

05002050000212269-E0NONnQz2Cyz20250612

12-Jun-2025 14:59:50

311

470.6000

XLON

07002070000214120-E0NONnQz2I2s20250612

12-Jun-2025 15:00:43

333

470.2000

BATE

08492084900187768-20001GBB20250612

12-Jun-2025 15:01:42

334

469.7000

XLON

05002050000214958-E0NONnQz2LWt20250612

12-Jun-2025 15:03:52

309

469.6000

XLON

05002050000216051-E0NONnQz2Ocg20250612

12-Jun-2025 15:12:45

309

471.4000

XLON

07002070000221149-E0NONnQz2cds20250612

12-Jun-2025 15:12:45

309

471.0000

XLON

07002070000219768-E0NONnQz2cf020250612

12-Jun-2025 15:12:45

314

471.1000

BATE

06242062400202491-20001IHC20250612

12-Jun-2025 15:12:45

310

470.8000

BATE

08492084900195557-20001IHF20250612

12-Jun-2025 15:22:29

365

471.7000

BATE

06242062400210406-20001KAL20250612

12-Jun-2025 15:22:29

309

471.5000

XLON

07002070000225763-E0NONnQz2nsg20250612

12-Jun-2025 15:30:56

42

471.8000

XLON

07002070000230921-E0NONnQz2zux20250612

12-Jun-2025 15:31:04

377

471.8000

XLON

07002070000230921-E0NONnQz30Kj20250612

12-Jun-2025 15:31:05

447

471.7000

XLON

07002070000230378-E0NONnQz30L620250612

12-Jun-2025 15:36:28

433

471.6000

XLON

05002050000231851-E0NONnQz36dJ20250612

12-Jun-2025 15:36:28

340

471.4000

BATE

08492084900208108-20001N1F20250612

12-Jun-2025 15:42:16

310

471.8000

XLON

07002070000235632-E0NONnQz3CrE20250612

12-Jun-2025 15:42:20

6

471.7000

BATE

08492084900214124-20001O7D20250612

12-Jun-2025 15:42:20

176

471.7000

BATE

08492084900214124-20001O7C20250612

12-Jun-2025 15:42:29

15

471.7000

BATE

08492084900214124-20001O8N20250612

12-Jun-2025 15:42:29

190

471.7000

BATE

08492084900214124-20001O8O20250612

12-Jun-2025 15:42:43

28

471.5000

XLON

05002050000235477-E0NONnQz3Dc820250612

12-Jun-2025 15:42:43

281

471.5000

XLON

05002050000235477-E0NONnQz3DcA20250612

12-Jun-2025 15:43:58

354

472.0000

XLON

07002070000237120-E0NONnQz3FKq20250612

12-Jun-2025 15:44:10

348

471.7000

BATE

06242062400223651-20001OM820250612

12-Jun-2025 15:48:19

325

472.1000

BATE

08492084900218089-20001PKI20250612

12-Jun-2025 15:48:19

330

472.0000

XLON

07002070000239239-E0NONnQz3K8x20250612

12-Jun-2025 15:52:10

402

471.6000

BATE

06242062400226958-20001QED20250612

12-Jun-2025 15:56:48

323

471.9000

BATE

08492084900222869-20001RE420250612

12-Jun-2025 15:56:48

433

472.0000

XLON

05002050000243462-E0NONnQz3TUe20250612

12-Jun-2025 15:58:38

224

472.0000

XLON

05002050000244476-E0NONnQz3VNK20250612

12-Jun-2025 15:58:38

205

472.0000

XLON

05002050000244476-E0NONnQz3VNM20250612

12-Jun-2025 16:00:03

325

471.8000

BATE

08492084900224362-20001S9120250612

12-Jun-2025 16:00:03

353

471.8000

XLON

05002050000242048-E0NONnQz3XBO20250612

12-Jun-2025 16:00:54

100

471.9000

XLON

05002050000245724-E0NONnQz3ZWL20250612

12-Jun-2025 16:01:50

157

471.6000

XLON

07002070000246196-E0NONnQz3ah720250612

12-Jun-2025 16:04:58

377

471.7000

XLON

07002070000246936-E0NONnQz3eFs20250612

12-Jun-2025 16:05:06

323

471.6000

BATE

06242062400234264-20001TGO20250612

12-Jun-2025 16:06:37

52

471.6000

XLON

07002070000248848-E0NONnQz3gDo20250612

12-Jun-2025 16:06:37

442

471.6000

XLON

07002070000248848-E0NONnQz3gDm20250612

12-Jun-2025 16:06:45

412

471.5000

XLON

05002050000244747-E0NONnQz3gRB20250612

12-Jun-2025 16:09:21

325

471.4000

BATE

08492084900232738-20001UJF20250612

12-Jun-2025 16:12:56

486

471.8000

XLON

05002050000252056-E0NONnQz3nkT20250612

12-Jun-2025 16:14:33

433

472.0000

XLON

05002050000252923-E0NONnQz3pie20250612

12-Jun-2025 16:14:47

345

472.0000

BATE

08492084900237868-D20001W1120250612

12-Jun-2025 16:15:02

340

471.9000

BATE

06242062400246573-20001W3T20250612

12-Jun-2025 16:15:02

433

471.7000

XLON

07002070000252695-E0NONnQz3qGP20250612

12-Jun-2025 16:15:26

339

471.7000

BATE

08492084900237227-20001W8A20250612

12-Jun-2025 16:17:11

402

471.3000

XLON

07002070000253707-E0NONnQz3tEu20250612

12-Jun-2025 16:17:11

340

471.5000

BATE

06242062400249184-20001WP020250612

12-Jun-2025 16:17:11

371

471.5000

XLON

05002050000253938-E0NONnQz3tDR20250612

12-Jun-2025 16:20:14

309

471.3000

XLON

07002070000254291-E0NONnQz3xaP20250612

12-Jun-2025 16:22:10

334

471.0000

BATE

08492084900241668-20001YLU20250612

12-Jun-2025 16:22:53

310

471.0000

XLON

05002050000255541-E0NONnQz41J920250612

12-Jun-2025 16:25:00

340

470.9000

BATE

08492084900249042-20001ZVJ20250612

12-Jun-2025 16:25:00

464

470.8000

BATE

08492084900248006-20001ZVO20250612

12-Jun-2025 16:25:00

309

470.9000

XLON

07002070000255996-E0NONnQz44xy20250612

12-Jun-2025 16:25:01

340

471.0000

XLON

05002050000256040-E0NONnQz44xX20250612

12-Jun-2025 16:25:56

200

470.7000

XLON

07002070000256354-E0NONnQz46bv20250612

12-Jun-2025 16:27:48

8

471.0000

XLON

05002050000256827-E0NONnQz49o420250612

12-Jun-2025 16:27:48

2

470.8000

BATE

06242062400259257-2000212520250612

12-Jun-2025 16:27:48

125

470.8000

BATE

06242062400259257-2000212620250612

12-Jun-2025 16:27:48

93

471.0000

BATE

06242062400260016-2000212420250612

12-Jun-2025 16:27:48

309

471.0000

XLON

07002070000256810-E0NONnQz49o220250612

12-Jun-2025 16:27:49

340

470.4000

BATE

08492084900252082-2000212Q20250612