Melrose Regulatory News (MRO)

Date of purchase:

8th October 2025

Aggregate number of ordinary shares purchased:

94,893

Lowest price per share (pence):

637.80

Highest price per share (pence):

646.60

Weighted average price per day (pence):

641.6519

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

641.6519

94,893

637.80

646.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 October 2025 08:02:07

260

641.20

XLON

00356130741TRLO1

08 October 2025 08:02:07

260

641.20

XLON

00356130742TRLO1

08 October 2025 08:05:59

248

640.60

XLON

00356132280TRLO1

08 October 2025 08:05:59

314

640.40

XLON

00356132281TRLO1

08 October 2025 08:05:59

176

640.40

XLON

00356132282TRLO1

08 October 2025 08:06:54

502

640.00

XLON

00356132770TRLO1

08 October 2025 08:09:11

525

640.20

XLON

00356133646TRLO1

08 October 2025 08:09:56

514

639.80

XLON

00356133936TRLO1

08 October 2025 08:09:58

235

639.80

XLON

00356133948TRLO1

08 October 2025 08:11:01

255

640.60

XLON

00356134610TRLO1

08 October 2025 08:14:25

260

639.40

XLON

00356136205TRLO1

08 October 2025 08:14:25

260

639.40

XLON

00356136206TRLO1

08 October 2025 08:20:00

241

639.20

XLON

00356138283TRLO1

08 October 2025 08:20:00

240

639.20

XLON

00356138284TRLO1

08 October 2025 08:22:41

279

639.40

XLON

00356139280TRLO1

08 October 2025 08:23:42

503

640.20

XLON

00356139704TRLO1

08 October 2025 08:23:42

253

640.00

XLON

00356139705TRLO1

08 October 2025 08:23:42

253

639.80

XLON

00356139706TRLO1

08 October 2025 08:24:27

255

639.40

XLON

00356139959TRLO1

08 October 2025 08:28:02

517

638.40

XLON

00356141351TRLO1

08 October 2025 08:31:16

262

639.40

XLON

00356142545TRLO1

08 October 2025 08:32:06

248

639.20

XLON

00356142847TRLO1

08 October 2025 08:40:28

501

639.20

XLON

00356146247TRLO1

08 October 2025 08:43:42

485

639.80

XLON

00356147490TRLO1

08 October 2025 08:46:24

258

639.40

XLON

00356148446TRLO1

08 October 2025 08:49:17

415

639.60

XLON

00356149607TRLO1

08 October 2025 08:54:20

248

639.40

XLON

00356151393TRLO1

08 October 2025 08:55:04

301

640.00

XLON

00356151649TRLO1

08 October 2025 08:55:04

491

639.80

XLON

00356151650TRLO1

08 October 2025 08:58:22

527

639.80

XLON

00356153000TRLO1

08 October 2025 08:59:53

501

639.60

XLON

00356153670TRLO1

08 October 2025 08:59:54

7

639.40

XLON

00356153671TRLO1

08 October 2025 08:59:54

520

639.40

XLON

00356153672TRLO1

08 October 2025 09:00:27

241

639.20

XLON

00356153982TRLO1

08 October 2025 09:00:27

240

639.20

XLON

00356153983TRLO1

08 October 2025 09:04:17

482

639.00

XLON

00356155381TRLO1

08 October 2025 09:11:35

254

639.60

XLON

00356158532TRLO1

08 October 2025 09:14:25

242

640.00

XLON

00356159758TRLO1

08 October 2025 09:14:41

241

639.80

XLON

00356159867TRLO1

08 October 2025 09:15:49

257

640.00

XLON

00356160299TRLO1

08 October 2025 09:16:26

490

640.00

XLON

00356160532TRLO1

08 October 2025 09:18:03

247

640.00

XLON

00356161267TRLO1

08 October 2025 09:20:23

259

639.80

XLON

00356162411TRLO1

08 October 2025 09:20:23

260

639.80

XLON

00356162412TRLO1

08 October 2025 09:22:42

257

642.20

XLON

00356163410TRLO1

08 October 2025 09:31:00

512

642.00

XLON

00356167299TRLO1

08 October 2025 09:32:04

494

641.80

XLON

00356167820TRLO1

08 October 2025 09:32:30

31

641.60

XLON

00356168005TRLO1

08 October 2025 09:35:40

260

641.60

XLON

00356169437TRLO1

08 October 2025 09:36:00

257

641.40

XLON

00356169586TRLO1

08 October 2025 09:38:24

250

641.20

XLON

00356170825TRLO1

08 October 2025 09:38:24

88

641.20

XLON

00356170826TRLO1

08 October 2025 09:38:24

162

641.20

XLON

00356170827TRLO1

08 October 2025 09:39:11

504

641.00

XLON

00356171123TRLO1

08 October 2025 09:40:47

505

640.80

XLON

00356171769TRLO1

08 October 2025 09:41:22

241

640.60

XLON

00356172014TRLO1

08 October 2025 09:41:40

246

640.40

XLON

00356172216TRLO1

08 October 2025 09:41:40

246

640.40

XLON

00356172217TRLO1

08 October 2025 09:41:41

258

640.20

XLON

00356172224TRLO1

08 October 2025 09:41:51

261

640.00

XLON

00356172307TRLO1

08 October 2025 09:41:52

244

639.80

XLON

00356172313TRLO1

08 October 2025 09:55:00

254

641.20

XLON

00356177941TRLO1

08 October 2025 09:55:59

249

640.80

XLON

00356178456TRLO1

08 October 2025 09:56:42

246

640.40

XLON

00356178917TRLO1

08 October 2025 10:00:03

251

640.60

XLON

00356180713TRLO1

08 October 2025 10:03:00

252

640.20

XLON

00356181959TRLO1

08 October 2025 10:03:00

251

640.20

XLON

00356181960TRLO1

08 October 2025 10:04:21

252

639.60

XLON

00356182619TRLO1

08 October 2025 10:11:22

245

644.20

XLON

00356185719TRLO1

08 October 2025 10:17:18

254

643.80

XLON

00356188171TRLO1

08 October 2025 10:17:18

254

643.80

XLON

00356188172TRLO1

08 October 2025 10:20:26

492

643.40

XLON

00356189384TRLO1

08 October 2025 10:22:03

263

644.20

XLON

00356190733TRLO1

08 October 2025 10:23:26

242

643.80

XLON

00356192321TRLO1

08 October 2025 10:26:24

245

645.00

XLON

00356194060TRLO1

08 October 2025 10:26:58

261

644.20

XLON

00356194603TRLO1

08 October 2025 10:26:58

700

644.20

XLON

00356194605TRLO1

08 October 2025 10:29:12

483

644.80

XLON

00356196770TRLO1

08 October 2025 10:30:05

242

644.40

XLON

00356197250TRLO1

08 October 2025 10:33:45

506

644.60

XLON

00356198686TRLO1

08 October 2025 10:33:50

228

644.40

XLON

00356198706TRLO1

08 October 2025 10:33:50

300

644.40

XLON

00356198707TRLO1

08 October 2025 10:33:56

528

644.80

XLON

00356198794TRLO1

08 October 2025 10:34:51

263

645.00

XLON

00356199118TRLO1

08 October 2025 10:45:11

244

644.80

XLON

00356203102TRLO1

08 October 2025 10:49:43

249

644.80

XLON

00356205178TRLO1

08 October 2025 10:50:00

264

645.20

XLON

00356205280TRLO1

08 October 2025 10:57:37

491

646.40

XLON

00356207581TRLO1

08 October 2025 10:59:16

506

646.20

XLON

00356207923TRLO1

08 October 2025 10:59:21

4

645.60

XLON

00356207928TRLO1

08 October 2025 10:59:21

479

645.60

XLON

00356207929TRLO1

08 October 2025 10:59:22

528

645.40

XLON

00356207931TRLO1

08 October 2025 10:59:25

243

645.20

XLON

00356207937TRLO1

08 October 2025 10:59:26

260

644.80

XLON

00356207938TRLO1

08 October 2025 11:01:28

261

644.80

XLON

00356208095TRLO1

08 October 2025 11:03:56

258

644.40

XLON

00356208208TRLO1

08 October 2025 11:03:56

258

644.40

XLON

00356208209TRLO1

08 October 2025 11:08:32

249

644.20

XLON

00356208338TRLO1

08 October 2025 11:10:32

250

644.60

XLON

00356208383TRLO1

08 October 2025 11:11:27

258

644.40

XLON

00356208428TRLO1

08 October 2025 11:12:52

245

644.00

XLON

00356208548TRLO1

08 October 2025 11:23:49

255

645.80

XLON

00356208912TRLO1

08 October 2025 11:27:36

259

645.40

XLON

00356209178TRLO1

08 October 2025 11:29:24

253

644.60

XLON

00356209252TRLO1

08 October 2025 11:33:32

257

644.40

XLON

00356209448TRLO1

08 October 2025 11:44:31

243

644.40

XLON

00356210085TRLO1

08 October 2025 11:44:31

242

644.40

XLON

00356210086TRLO1

08 October 2025 11:49:24

522

644.80

XLON

00356210445TRLO1

08 October 2025 11:49:27

196

645.20

XLON

00356210448TRLO1

08 October 2025 11:49:27

67

645.20

XLON

00356210449TRLO1

08 October 2025 11:49:30

244

645.00

XLON

00356210451TRLO1

08 October 2025 11:49:32

263

644.80

XLON

00356210453TRLO1

08 October 2025 11:49:33

233

644.40

XLON

00356210455TRLO1

08 October 2025 11:55:33

494

646.40

XLON

00356210979TRLO1

08 October 2025 11:58:02

520

646.60

XLON

00356211220TRLO1

08 October 2025 11:59:26

248

646.60

XLON

00356211313TRLO1

08 October 2025 12:00:03

263

646.40

XLON

00356211337TRLO1

08 October 2025 12:00:19

11

646.00

XLON

00356211342TRLO1

08 October 2025 12:00:19

251

646.00

XLON

00356211343TRLO1

08 October 2025 12:01:01

241

645.80

XLON

00356211364TRLO1

08 October 2025 12:04:05

247

645.40

XLON

00356211564TRLO1

08 October 2025 12:06:47

256

645.80

XLON

00356211654TRLO1

08 October 2025 12:09:07

242

645.60

XLON

00356211745TRLO1

08 October 2025 12:14:03

521

645.80

XLON

00356211914TRLO1

08 October 2025 12:23:33

495

646.20

XLON

00356212307TRLO1

08 October 2025 12:26:23

258

646.40

XLON

00356212400TRLO1

08 October 2025 12:29:53

248

646.00

XLON

00356212496TRLO1

08 October 2025 12:33:39

172

645.60

XLON

00356212584TRLO1

08 October 2025 12:33:39

71

645.60

XLON

00356212585TRLO1

08 October 2025 12:37:11

257

645.40

XLON

00356212698TRLO1

08 October 2025 12:37:49

249

645.40

XLON

00356212713TRLO1

08 October 2025 12:42:29

244

645.20

XLON

00356212901TRLO1

08 October 2025 12:42:56

246

645.00

XLON

00356212913TRLO1

08 October 2025 12:43:01

247

644.80

XLON

00356212917TRLO1

08 October 2025 12:46:37

255

644.40

XLON

00356213129TRLO1

08 October 2025 12:46:37

256

644.40

XLON

00356213130TRLO1

08 October 2025 12:50:18

750

644.00

XLON

00356213209TRLO1

08 October 2025 12:53:55

511

644.40

XLON

00356213291TRLO1

08 October 2025 12:53:55

523

644.20

XLON

00356213292TRLO1

08 October 2025 12:54:27

524

644.00

XLON

00356213312TRLO1

08 October 2025 12:54:28

281

644.20

XLON

00356213313TRLO1

08 October 2025 13:00:19

202

644.20

XLON

00356213501TRLO1

08 October 2025 13:00:19

46

644.20

XLON

00356213502TRLO1

08 October 2025 13:00:19

248

644.20

XLON

00356213503TRLO1

08 October 2025 13:02:56

259

644.20

XLON

00356213570TRLO1

08 October 2025 13:06:27

252

644.40

XLON

00356213660TRLO1

08 October 2025 13:06:55

248

644.20

XLON

00356213675TRLO1

08 October 2025 13:08:13

249

644.00

XLON

00356213703TRLO1

08 October 2025 13:08:36

254

643.80

XLON

00356213711TRLO1

08 October 2025 13:09:00

245

643.40

XLON

00356213732TRLO1

08 October 2025 13:10:23

249

642.60

XLON

00356213757TRLO1

08 October 2025 13:14:35

249

641.80

XLON

00356213835TRLO1

08 October 2025 13:18:18

245

641.40

XLON

00356213928TRLO1

08 October 2025 13:18:18

246

641.40

XLON

00356213929TRLO1

08 October 2025 13:18:51

526

640.60

XLON

00356213936TRLO1

08 October 2025 13:29:57

245

642.00

XLON

00356214259TRLO1

08 October 2025 13:30:44

258

641.60

XLON

00356214345TRLO1

08 October 2025 13:32:45

251

641.80

XLON

00356214420TRLO1

08 October 2025 13:33:46

481

642.20

XLON

00356214442TRLO1

08 October 2025 13:34:15

508

642.00

XLON

00356214452TRLO1

08 October 2025 13:40:13

489

642.00

XLON

00356214665TRLO1

08 October 2025 13:45:19

517

641.80

XLON

00356214842TRLO1

08 October 2025 13:45:41

495

641.60

XLON

00356214855TRLO1

08 October 2025 13:49:25

241

642.00

XLON

00356214961TRLO1

08 October 2025 13:49:25

253

642.00

XLON

00356214962TRLO1

08 October 2025 13:57:19

243

643.60

XLON

00356215186TRLO1

08 October 2025 13:58:28

249

643.40

XLON

00356215243TRLO1

08 October 2025 13:58:28

248

643.40

XLON

00356215244TRLO1

08 October 2025 13:58:28

491

643.20

XLON

00356215245TRLO1

08 October 2025 13:59:42

246

643.40

XLON

00356215273TRLO1

08 October 2025 14:03:21

522

643.40

XLON

00356215413TRLO1

08 October 2025 14:07:40

253

644.00

XLON

00356215646TRLO1

08 October 2025 14:07:40

253

644.00

XLON

00356215647TRLO1

08 October 2025 14:09:41

496

644.00

XLON

00356215738TRLO1

08 October 2025 14:10:08

489

644.00

XLON

00356215769TRLO1

08 October 2025 14:10:34

259

643.80

XLON

00356215787TRLO1

08 October 2025 14:11:04

262

643.60

XLON

00356215807TRLO1

08 October 2025 14:11:06

244

643.40

XLON

00356215809TRLO1

08 October 2025 14:12:47

248

643.20

XLON

00356215854TRLO1

08 October 2025 14:12:47

248

643.20

XLON

00356215855TRLO1

08 October 2025 14:12:58

262

642.80

XLON

00356215861TRLO1

08 October 2025 14:13:00

249

642.60

XLON

00356215863TRLO1

08 October 2025 14:15:11

484

642.40

XLON

00356215961TRLO1

08 October 2025 14:16:54

246

642.20

XLON

00356216017TRLO1

08 October 2025 14:18:45

512

640.80

XLON

00356216075TRLO1

08 October 2025 14:28:40

486

641.80

XLON

00356216487TRLO1

08 October 2025 14:33:28

493

642.80

XLON

00356217056TRLO1

08 October 2025 14:34:03

501

642.40

XLON

00356217077TRLO1

08 October 2025 14:34:30

481

642.20

XLON

00356217109TRLO1

08 October 2025 14:35:05

499

642.40

XLON

00356217124TRLO1

08 October 2025 14:35:05

523

642.20

XLON

00356217125TRLO1

08 October 2025 14:36:58

516

642.00

XLON

00356217195TRLO1

08 October 2025 14:37:01

486

641.80

XLON

00356217205TRLO1

08 October 2025 14:37:14

518

641.60

XLON

00356217226TRLO1

08 October 2025 14:38:08

730

642.00

XLON

00356217266TRLO1

08 October 2025 14:38:48

250

641.80

XLON

00356217273TRLO1

08 October 2025 14:38:48

500

641.80

XLON

00356217274TRLO1

08 October 2025 14:39:09

737

641.60

XLON

00356217295TRLO1

08 October 2025 14:40:18

724

642.00

XLON

00356217377TRLO1

08 October 2025 14:40:25

509

641.80

XLON

00356217403TRLO1

08 October 2025 14:44:05

512

641.00

XLON

00356217714TRLO1

08 October 2025 14:45:11

515

640.80

XLON

00356217761TRLO1

08 October 2025 14:45:21

489

640.60

XLON

00356217766TRLO1

08 October 2025 14:52:03

495

640.20

XLON

00356218409TRLO1

08 October 2025 14:55:25

251

640.20

XLON

00356218637TRLO1

08 October 2025 14:55:40

261

640.00

XLON

00356218704TRLO1

08 October 2025 14:57:15

500

640.40

XLON

00356218819TRLO1

08 October 2025 14:58:56

509

641.20

XLON

00356218911TRLO1

08 October 2025 14:58:56

482

641.00

XLON

00356218912TRLO1

08 October 2025 14:58:56

483

640.80

XLON

00356218913TRLO1

08 October 2025 15:01:37

737

642.00

XLON

00356219248TRLO1

08 October 2025 15:02:04

514

641.80

XLON

00356219287TRLO1

08 October 2025 15:03:49

490

641.80

XLON

00356219393TRLO1

08 October 2025 15:05:00

727

641.60

XLON

00356219477TRLO1

08 October 2025 15:05:00

486

641.20

XLON

00356219478TRLO1

08 October 2025 15:06:10

738

640.60

XLON

00356219557TRLO1

08 October 2025 15:06:28

733

640.20

XLON

00356219570TRLO1

08 October 2025 15:07:06

284

639.60

XLON

00356219597TRLO1

08 October 2025 15:13:16

521

639.80

XLON

00356219933TRLO1

08 October 2025 15:16:16

181

640.00

XLON

00356220118TRLO1

08 October 2025 15:16:16

314

640.00

XLON

00356220119TRLO1

08 October 2025 15:16:16

181

640.00

XLON

00356220120TRLO1

08 October 2025 15:17:15

494

639.60

XLON

00356220153TRLO1

08 October 2025 15:19:00

500

639.40

XLON

00356220216TRLO1

08 October 2025 15:21:45

495

639.60

XLON

00356220347TRLO1

08 October 2025 15:27:55

526

639.40

XLON

00356220665TRLO1

08 October 2025 15:31:15

738

638.80

XLON

00356220769TRLO1

08 October 2025 15:34:08

758

639.20

XLON

00356220929TRLO1

08 October 2025 15:34:57

528

639.00

XLON

00356220966TRLO1

08 October 2025 15:36:46

723

639.40

XLON

00356221063TRLO1

08 October 2025 15:37:02

789

639.00

XLON

00356221099TRLO1

08 October 2025 15:40:02

748

638.60

XLON

00356221234TRLO1

08 October 2025 15:40:18

789

639.00

XLON

00356221241TRLO1

08 October 2025 15:41:12

120

639.20

XLON

00356221280TRLO1

08 October 2025 15:41:12

1,034

639.20

XLON

00356221281TRLO1

08 October 2025 15:42:53

769

639.00

XLON

00356221386TRLO1

08 October 2025 15:42:53

769

639.00

XLON

00356221387TRLO1

08 October 2025 15:47:14

495

638.60

XLON

00356221550TRLO1

08 October 2025 15:48:08

506

638.40

XLON

00356221593TRLO1

08 October 2025 15:48:09

245

638.40

XLON

00356221594TRLO1

08 October 2025 15:49:23

1,208

638.20

XLON

00356221664TRLO1

08 October 2025 15:50:55

481

638.00

XLON

00356221787TRLO1

08 October 2025 15:55:07

143

638.20

XLON

00356222008TRLO1

08 October 2025 15:55:07

338

638.20

XLON

00356222009TRLO1

08 October 2025 15:56:35

485

638.40

XLON

00356222064TRLO1

08 October 2025 15:57:11

484

638.00

XLON

00356222083TRLO1

08 October 2025 15:57:11

262

637.80

XLON

00356222084TRLO1

08 October 2025 16:00:47

485

638.80

XLON

00356222283TRLO1

08 October 2025 16:03:41

245

639.60

XLON

00356222621TRLO1

08 October 2025 16:03:41

490

639.60

XLON

00356222622TRLO1

08 October 2025 16:05:56

515

639.60

XLON

00356222773TRLO1

08 October 2025 16:05:56

258

639.60

XLON

00356222774TRLO1

08 October 2025 16:07:29

241

639.80

XLON

00356222938TRLO1

08 October 2025 16:08:57

257

639.40

XLON

00356223067TRLO1

08 October 2025 16:11:00

243

639.80

XLON

00356223253TRLO1

08 October 2025 16:11:18

254

639.60

XLON

00356223271TRLO1

08 October 2025 16:11:29

251

639.60

XLON

00356223276TRLO1

08 October 2025 16:12:31

263

640.00

XLON

00356223386TRLO1

08 October 2025 16:13:17

254

640.00

XLON

00356223445TRLO1

08 October 2025 16:16:50

252

639.80

XLON

00356223712TRLO1

08 October 2025 16:17:43

247

639.40

XLON

00356223753TRLO1

08 October 2025 16:19:15

239

639.60

XLON

00356223935TRLO1

08 October 2025 16:19:54

245

639.40

XLON

00356224048TRLO1

08 October 2025 16:19:54

245

639.40

XLON

00356224049TRLO1