Melrose Regulatory News (MRO)

Date of purchase:

18th December 2025

Aggregate number of ordinary shares purchased:

163,458

Lowest price per share (pence):

548.00

Highest price per share (pence):

567.40

Weighted average price per day (pence):

554.4555

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

554.4555

163,458

548.00

567.40

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

18 December 2025 08:01:11

453

551.40

XLON

00366388571TRLO1

18 December 2025 08:02:21

228

550.80

XLON

00366389591TRLO1

18 December 2025 08:03:38

451

549.40

XLON

00366390582TRLO1

18 December 2025 08:04:54

17

548.60

XLON

00366391425TRLO1

18 December 2025 08:04:56

6

549.00

XLON

00366391443TRLO1

18 December 2025 08:04:56

53

549.00

XLON

00366391444TRLO1

18 December 2025 08:04:56

146

549.00

XLON

00366391448TRLO1

18 December 2025 08:04:56

20

549.00

XLON

00366391450TRLO1

18 December 2025 08:05:31

218

549.20

XLON

00366391907TRLO1

18 December 2025 08:05:31

219

549.20

XLON

00366391908TRLO1

18 December 2025 08:08:33

5

549.80

XLON

00366394021TRLO1

18 December 2025 08:09:02

445

549.60

XLON

00366394343TRLO1

18 December 2025 08:09:02

58

549.40

XLON

00366394344TRLO1

18 December 2025 08:11:20

32

550.00

XLON

00366396134TRLO1

18 December 2025 08:12:32

58

550.40

XLON

00366397312TRLO1

18 December 2025 08:12:32

85

550.40

XLON

00366397314TRLO1

18 December 2025 08:12:34

463

550.20

XLON

00366397360TRLO1

18 December 2025 08:12:35

472

550.00

XLON

00366397371TRLO1

18 December 2025 08:14:42

471

550.00

XLON

00366399314TRLO1

18 December 2025 08:14:42

42

550.20

XLON

00366399315TRLO1

18 December 2025 08:14:42

12

550.20

XLON

00366399316TRLO1

18 December 2025 08:14:42

233

550.20

XLON

00366399317TRLO1

18 December 2025 08:14:42

570

550.20

XLON

00366399318TRLO1

18 December 2025 08:15:00

471

550.00

XLON

00366399590TRLO1

18 December 2025 08:15:00

217

549.60

XLON

00366399593TRLO1

18 December 2025 08:15:43

219

549.20

XLON

00366400370TRLO1

18 December 2025 08:15:43

226

548.80

XLON

00366400371TRLO1

18 December 2025 08:16:02

222

548.40

XLON

00366400967TRLO1

18 December 2025 08:16:27

130

548.20

XLON

00366401360TRLO1

18 December 2025 08:16:27

93

548.20

XLON

00366401361TRLO1

18 December 2025 08:16:27

13

548.20

XLON

00366401362TRLO1

18 December 2025 08:16:33

1

548.20

XLON

00366401422TRLO1

18 December 2025 08:18:07

43

548.60

XLON

00366402941TRLO1

18 December 2025 08:18:56

10

548.80

XLON

00366403558TRLO1

18 December 2025 08:20:37

439

549.80

XLON

00366405272TRLO1

18 December 2025 08:21:35

232

549.00

XLON

00366406096TRLO1

18 December 2025 08:21:35

231

549.00

XLON

00366406097TRLO1

18 December 2025 08:24:03

226

548.20

XLON

00366408279TRLO1

18 December 2025 08:24:03

225

548.20

XLON

00366408280TRLO1

18 December 2025 08:25:45

232

548.00

XLON

00366409654TRLO1

18 December 2025 08:25:45

232

548.00

XLON

00366409655TRLO1

18 December 2025 08:34:45

457

550.00

XLON

00366415549TRLO1

18 December 2025 08:34:49

438

549.60

XLON

00366415579TRLO1

18 December 2025 08:35:25

462

549.40

XLON

00366415887TRLO1

18 December 2025 08:35:26

106

549.20

XLON

00366415890TRLO1

18 December 2025 08:39:01

467

550.20

XLON

00366417639TRLO1

18 December 2025 08:39:01

88

550.20

XLON

00366417640TRLO1

18 December 2025 08:39:01

88

550.20

XLON

00366417641TRLO1

18 December 2025 08:39:01

264

550.20

XLON

00366417642TRLO1

18 December 2025 08:39:01

57

550.20

XLON

00366417643TRLO1

18 December 2025 08:39:16

57

550.20

XLON

00366417779TRLO1

18 December 2025 08:39:16

88

550.20

XLON

00366417780TRLO1

18 December 2025 08:39:16

31

550.20

XLON

00366417781TRLO1

18 December 2025 08:39:16

264

550.20

XLON

00366417782TRLO1

18 December 2025 08:39:16

249

550.20

XLON

00366417783TRLO1

18 December 2025 08:39:55

445

550.20

XLON

00366418136TRLO1

18 December 2025 08:39:55

92

550.00

XLON

00366418137TRLO1

18 December 2025 08:39:55

360

550.00

XLON

00366418139TRLO1

18 December 2025 08:39:55

92

550.00

XLON

00366418140TRLO1

18 December 2025 08:39:55

455

549.80

XLON

00366418141TRLO1

18 December 2025 08:39:55

52

549.80

XLON

00366418143TRLO1

18 December 2025 08:41:25

455

550.00

XLON

00366419154TRLO1

18 December 2025 08:41:26

472

549.60

XLON

00366419156TRLO1

18 December 2025 08:41:38

435

549.40

XLON

00366419297TRLO1

18 December 2025 08:41:39

10

549.40

XLON

00366419327TRLO1

18 December 2025 08:43:55

207

549.60

XLON

00366420574TRLO1

18 December 2025 08:43:55

10

549.60

XLON

00366420575TRLO1

18 December 2025 08:51:38

437

551.40

XLON

00366425039TRLO1

18 December 2025 08:52:00

144

551.00

XLON

00366425248TRLO1

18 December 2025 08:52:00

291

551.00

XLON

00366425249TRLO1

18 December 2025 08:52:00

581

551.00

XLON

00366425250TRLO1

18 December 2025 08:53:12

473

550.80

XLON

00366425906TRLO1

18 December 2025 08:55:10

654

551.20

XLON

00366427111TRLO1

18 December 2025 08:55:10

648

551.00

XLON

00366427113TRLO1

18 December 2025 08:58:13

36

551.00

XLON

00366429439TRLO1

18 December 2025 08:58:13

828

551.00

XLON

00366429440TRLO1

18 December 2025 08:58:27

861

551.00

XLON

00366429592TRLO1

18 December 2025 08:58:28

650

550.80

XLON

00366429603TRLO1

18 December 2025 08:58:29

650

550.40

XLON

00366429624TRLO1

18 December 2025 08:59:03

230

550.20

XLON

00366430050TRLO1

18 December 2025 09:06:46

470

550.80

XLON

00366435987TRLO1

18 December 2025 09:06:51

447

551.20

XLON

00366436029TRLO1

18 December 2025 09:11:20

217

551.20

XLON

00366439771TRLO1

18 December 2025 09:11:20

113

551.20

XLON

00366439772TRLO1

18 December 2025 09:11:20

104

551.20

XLON

00366439773TRLO1

18 December 2025 09:11:35

466

550.80

XLON

00366439920TRLO1

18 December 2025 09:11:35

78

550.60

XLON

00366439922TRLO1

18 December 2025 09:12:39

69

550.80

XLON

00366440813TRLO1

18 December 2025 09:12:39

378

550.80

XLON

00366440814TRLO1

18 December 2025 09:12:39

463

550.60

XLON

00366440815TRLO1

18 December 2025 09:15:06

465

550.40

XLON

00366442426TRLO1

18 December 2025 09:15:06

162

550.40

XLON

00366442427TRLO1

18 December 2025 09:15:06

70

550.40

XLON

00366442428TRLO1

18 December 2025 09:16:14

409

550.20

XLON

00366443049TRLO1

18 December 2025 09:16:14

50

550.20

XLON

00366443050TRLO1

18 December 2025 09:16:14

229

550.20

XLON

00366443051TRLO1

18 December 2025 09:16:15

446

550.00

XLON

00366443082TRLO1

18 December 2025 09:33:14

692

553.00

XLON

00366455864TRLO1

18 December 2025 09:33:14

703

552.80

XLON

00366455865TRLO1

18 December 2025 09:34:15

703

553.20

XLON

00366456850TRLO1

18 December 2025 09:34:15

704

552.80

XLON

00366456857TRLO1

18 December 2025 09:34:23

705

552.60

XLON

00366456979TRLO1

18 December 2025 09:34:33

470

552.40

XLON

00366457113TRLO1

18 December 2025 09:34:33

235

552.40

XLON

00366457114TRLO1

18 December 2025 09:38:05

665

552.40

XLON

00366460338TRLO1

18 December 2025 09:39:17

10

552.40

XLON

00366461370TRLO1

18 December 2025 09:40:22

691

552.40

XLON

00366462338TRLO1

18 December 2025 09:40:22

10

552.40

XLON

00366462339TRLO1

18 December 2025 09:40:25

653

552.20

XLON

00366462371TRLO1

18 December 2025 09:40:25

132

552.00

XLON

00366462372TRLO1

18 December 2025 09:40:54

439

552.00

XLON

00366462813TRLO1

18 December 2025 09:44:50

66

551.60

XLON

00366467678TRLO1

18 December 2025 09:49:45

297

552.80

XLON

00366474319TRLO1

18 December 2025 09:51:36

457

552.40

XLON

00366476847TRLO1

18 December 2025 09:53:06

466

552.40

XLON

00366478989TRLO1

18 December 2025 09:53:06

233

552.40

XLON

00366478990TRLO1

18 December 2025 09:53:06

233

552.40

XLON

00366478991TRLO1

18 December 2025 09:53:06

38

552.20

XLON

00366478992TRLO1

18 December 2025 09:58:20

449

552.40

XLON

00366484626TRLO1

18 December 2025 09:58:20

442

552.20

XLON

00366484627TRLO1

18 December 2025 10:09:21

665

552.20

XLON

00366485701TRLO1

18 December 2025 10:09:21

198

552.20

XLON

00366485702TRLO1

18 December 2025 10:09:30

412

552.20

XLON

00366485713TRLO1

18 December 2025 10:17:04

48

552.20

XLON

00366486178TRLO1

18 December 2025 10:17:04

219

552.20

XLON

00366486179TRLO1

18 December 2025 10:17:04

198

552.20

XLON

00366486180TRLO1

18 December 2025 10:17:04

412

552.20

XLON

00366486181TRLO1

18 December 2025 10:17:04

219

552.20

XLON

00366486182TRLO1

18 December 2025 10:17:04

219

552.20

XLON

00366486183TRLO1

18 December 2025 10:18:40

885

552.20

XLON

00366486292TRLO1

18 December 2025 10:18:44

905

552.20

XLON

00366486298TRLO1

18 December 2025 10:19:03

664

551.60

XLON

00366486317TRLO1

18 December 2025 10:19:03

221

551.60

XLON

00366486318TRLO1

18 December 2025 10:19:40

652

551.60

XLON

00366486332TRLO1

18 December 2025 10:19:40

217

551.60

XLON

00366486333TRLO1

18 December 2025 10:23:30

866

551.80

XLON

00366486419TRLO1

18 December 2025 10:25:14

68

551.40

XLON

00366486546TRLO1

18 December 2025 10:25:14

370

551.40

XLON

00366486547TRLO1

18 December 2025 10:29:20

666

551.20

XLON

00366486692TRLO1

18 December 2025 10:47:44

58

552.00

XLON

00366487338TRLO1

18 December 2025 10:50:15

666

552.00

XLON

00366487396TRLO1

18 December 2025 10:50:31

196

551.80

XLON

00366487398TRLO1

18 December 2025 10:50:31

507

551.80

XLON

00366487399TRLO1

18 December 2025 10:51:36

664

552.20

XLON

00366487431TRLO1

18 December 2025 10:51:36

664

552.20

XLON

00366487432TRLO1

18 December 2025 10:57:32

888

551.80

XLON

00366487647TRLO1

18 December 2025 11:00:48

681

552.00

XLON

00366487747TRLO1

18 December 2025 11:00:48

313

551.80

XLON

00366487748TRLO1

18 December 2025 11:01:23

706

551.80

XLON

00366487768TRLO1

18 December 2025 11:02:07

671

551.80

XLON

00366487833TRLO1

18 December 2025 11:08:46

687

552.00

XLON

00366488087TRLO1

18 December 2025 11:11:13

423

552.00

XLON

00366488136TRLO1

18 December 2025 11:14:05

383

552.60

XLON

00366488227TRLO1

18 December 2025 11:14:05

486

552.60

XLON

00366488228TRLO1

18 December 2025 11:14:22

885

553.20

XLON

00366488238TRLO1

18 December 2025 11:14:22

50

553.00

XLON

00366488239TRLO1

18 December 2025 11:14:22

206

553.00

XLON

00366488240TRLO1

18 December 2025 11:14:22

52

553.00

XLON

00366488241TRLO1

18 December 2025 11:14:22

52

553.00

XLON

00366488242TRLO1

18 December 2025 11:25:51

431

553.60

XLON

00366488549TRLO1

18 December 2025 11:25:51

216

553.60

XLON

00366488550TRLO1

18 December 2025 11:25:51

215

553.60

XLON

00366488551TRLO1

18 December 2025 11:30:07

667

553.60

XLON

00366488618TRLO1

18 December 2025 11:32:32

599

554.20

XLON

00366488704TRLO1

18 December 2025 11:32:32

291

554.20

XLON

00366488705TRLO1

18 December 2025 11:32:32

749

553.60

XLON

00366488706TRLO1

18 December 2025 11:36:05

665

553.80

XLON

00366488790TRLO1

18 December 2025 11:36:05

659

553.60

XLON

00366488791TRLO1

18 December 2025 11:36:05

21

553.40

XLON

00366488792TRLO1

18 December 2025 11:43:27

658

553.60

XLON

00366488951TRLO1

18 December 2025 11:48:57

668

553.80

XLON

00366489200TRLO1

18 December 2025 11:51:11

696

553.60

XLON

00366489275TRLO1

18 December 2025 11:59:50

449

553.60

XLON

00366489485TRLO1

18 December 2025 12:00:37

459

553.20

XLON

00366489547TRLO1

18 December 2025 12:00:37

220

552.80

XLON

00366489548TRLO1

18 December 2025 12:00:37

220

552.80

XLON

00366489549TRLO1

18 December 2025 12:00:37

23

552.80

XLON

00366489550TRLO1

18 December 2025 12:00:37

198

552.80

XLON

00366489551TRLO1

18 December 2025 12:01:45

217

552.40

XLON

00366489639TRLO1

18 December 2025 12:01:45

216

552.40

XLON

00366489640TRLO1

18 December 2025 12:03:34

435

552.40

XLON

00366489787TRLO1

18 December 2025 12:03:34

142

552.40

XLON

00366489788TRLO1

18 December 2025 12:03:34

76

552.40

XLON

00366489789TRLO1

18 December 2025 12:03:34

315

552.40

XLON

00366489790TRLO1

18 December 2025 12:03:34

375

552.40

XLON

00366489791TRLO1

18 December 2025 12:06:50

1,080

552.20

XLON

00366490080TRLO1

18 December 2025 12:06:50

269

551.80

XLON

00366490081TRLO1

18 December 2025 12:06:50

840

551.80

XLON

00366490082TRLO1

18 December 2025 12:07:54

393

552.20

XLON

00366490165TRLO1

18 December 2025 12:12:07

661

552.00

XLON

00366490350TRLO1

18 December 2025 12:13:19

687

551.60

XLON

00366490372TRLO1

18 December 2025 12:13:19

228

551.60

XLON

00366490373TRLO1

18 December 2025 12:18:05

679

552.00

XLON

00366490752TRLO1

18 December 2025 12:18:05

636

551.60

XLON

00366490753TRLO1

18 December 2025 12:32:01

930

551.20

XLON

00366491085TRLO1

18 December 2025 12:32:01

232

551.20

XLON

00366491086TRLO1

18 December 2025 12:36:00

463

551.40

XLON

00366491150TRLO1

18 December 2025 12:46:11

1,114

552.20

XLON

00366491332TRLO1

18 December 2025 12:46:11

1,077

551.80

XLON

00366491333TRLO1

18 December 2025 12:46:39

14

551.20

XLON

00366491340TRLO1

18 December 2025 12:52:36

666

551.40

XLON

00366491441TRLO1

18 December 2025 13:02:28

445

551.60

XLON

00366491706TRLO1

18 December 2025 13:02:28

222

551.60

XLON

00366491707TRLO1

18 December 2025 13:04:19

691

551.20

XLON

00366491768TRLO1

18 December 2025 13:07:30

437

550.80

XLON

00366491820TRLO1

18 December 2025 13:08:12

254

551.40

XLON

00366491858TRLO1

18 December 2025 13:08:12

201

551.40

XLON

00366491859TRLO1

18 December 2025 13:08:53

94

551.00

XLON

00366491873TRLO1

18 December 2025 13:08:53

375

551.00

XLON

00366491874TRLO1

18 December 2025 13:14:57

445

551.20

XLON

00366492041TRLO1

18 December 2025 13:14:57

467

551.20

XLON

00366492042TRLO1

18 December 2025 13:17:26

463

551.20

XLON

00366492213TRLO1

18 December 2025 13:18:39

447

551.00

XLON

00366492241TRLO1

18 December 2025 13:18:39

460

550.40

XLON

00366492242TRLO1

18 December 2025 13:19:17

274

551.00

XLON

00366492252TRLO1

18 December 2025 13:20:06

648

551.00

XLON

00366492257TRLO1

18 December 2025 13:23:04

1,128

551.00

XLON

00366492308TRLO1

18 December 2025 13:23:50

901

551.00

XLON

00366492318TRLO1

18 December 2025 13:26:33

668

551.00

XLON

00366492390TRLO1

18 December 2025 13:30:50

459

551.20

XLON

00366492638TRLO1

18 December 2025 13:31:05

438

551.20

XLON

00366492655TRLO1

18 December 2025 13:31:57

337

551.60

XLON

00366492726TRLO1

18 December 2025 13:31:57

115

551.60

XLON

00366492727TRLO1

18 December 2025 13:33:11

441

551.40

XLON

00366492787TRLO1

18 December 2025 13:35:13

79

551.40

XLON

00366492918TRLO1

18 December 2025 13:35:13

365

551.40

XLON

00366492919TRLO1

18 December 2025 13:35:13

472

551.20

XLON

00366492920TRLO1

18 December 2025 13:35:49

462

551.20

XLON

00366492939TRLO1

18 December 2025 13:43:32

677

551.60

XLON

00366493156TRLO1

18 December 2025 13:44:12

872

551.80

XLON

00366493174TRLO1

18 December 2025 13:45:01

545

551.80

XLON

00366493190TRLO1

18 December 2025 13:45:01

545

551.80

XLON

00366493191TRLO1

18 December 2025 13:45:01

385

551.80

XLON

00366493192TRLO1

18 December 2025 13:45:03

896

551.60

XLON

00366493194TRLO1

18 December 2025 13:46:38

1,132

551.80

XLON

00366493251TRLO1

18 December 2025 13:47:16

921

551.80

XLON

00366493279TRLO1

18 December 2025 13:47:16

922

551.60

XLON

00366493280TRLO1

18 December 2025 13:48:11

692

552.00

XLON

00366493330TRLO1

18 December 2025 13:48:11

126

551.80

XLON

00366493331TRLO1

18 December 2025 13:48:11

552

551.80

XLON

00366493332TRLO1

18 December 2025 13:49:15

586

551.80

XLON

00366493363TRLO1

18 December 2025 13:50:44

865

551.60

XLON

00366493408TRLO1

18 December 2025 13:50:44

216

551.60

XLON

00366493409TRLO1

18 December 2025 13:50:44

216

551.60

XLON

00366493410TRLO1

18 December 2025 13:52:37

883

551.60

XLON

00366493454TRLO1

18 December 2025 13:55:49

831

551.60

XLON

00366493627TRLO1

18 December 2025 13:55:49

81

551.60

XLON

00366493628TRLO1

18 December 2025 13:59:32

684

551.60

XLON

00366493695TRLO1

18 December 2025 14:03:48

655

551.60

XLON

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