Melrose Regulatory News (MRO)

Date of purchase:

8th September 2025

Aggregate number of ordinary shares purchased:

145,574

Lowest price per share (pence):

607.20

Highest price per share (pence):

625.00

Weighted average price per day (pence):

614.5657

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

614.5657

145,574

607.20

625.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 September 2025 08:01:08

64

621.20

XLON

00352394073TRLO1

08 September 2025 08:01:08

192

621.20

XLON

00352394074TRLO1

08 September 2025 08:01:08

252

620.80

XLON

00352394075TRLO1

08 September 2025 08:06:43

505

621.80

XLON

00352396569TRLO1

08 September 2025 08:06:43

503

621.80

XLON

00352396570TRLO1

08 September 2025 08:09:05

532

623.40

XLON

00352397338TRLO1

08 September 2025 08:12:29

541

624.20

XLON

00352398467TRLO1

08 September 2025 08:12:55

522

623.80

XLON

00352398583TRLO1

08 September 2025 08:14:46

514

623.40

XLON

00352399195TRLO1

08 September 2025 08:19:21

533

621.40

XLON

00352400703TRLO1

08 September 2025 08:26:58

745

624.80

XLON

00352402995TRLO1

08 September 2025 08:26:58

69

624.80

XLON

00352402996TRLO1

08 September 2025 08:28:00

529

624.60

XLON

00352403282TRLO1

08 September 2025 08:28:12

506

624.40

XLON

00352403364TRLO1

08 September 2025 08:28:13

506

624.20

XLON

00352403369TRLO1

08 September 2025 08:28:28

540

623.60

XLON

00352403438TRLO1

08 September 2025 08:28:28

520

623.60

XLON

00352403439TRLO1

08 September 2025 08:28:44

260

623.40

XLON

00352403514TRLO1

08 September 2025 08:28:44

261

623.20

XLON

00352403515TRLO1

08 September 2025 08:33:10

256

623.80

XLON

00352404995TRLO1

08 September 2025 08:34:53

253

623.20

XLON

00352405567TRLO1

08 September 2025 08:40:50

500

624.80

XLON

00352407155TRLO1

08 September 2025 08:43:26

255

624.60

XLON

00352407865TRLO1

08 September 2025 08:44:30

256

624.60

XLON

00352408169TRLO1

08 September 2025 08:46:23

258

624.20

XLON

00352408638TRLO1

08 September 2025 08:46:23

258

624.20

XLON

00352408639TRLO1

08 September 2025 08:46:23

258

624.20

XLON

00352408640TRLO1

08 September 2025 08:46:23

11

624.00

XLON

00352408641TRLO1

08 September 2025 08:47:44

507

625.00

XLON

00352409007TRLO1

08 September 2025 08:48:40

93

624.60

XLON

00352409187TRLO1

08 September 2025 08:48:40

942

624.60

XLON

00352409188TRLO1

08 September 2025 08:52:45

258

624.40

XLON

00352410411TRLO1

08 September 2025 08:52:45

1,808

624.40

XLON

00352410412TRLO1

08 September 2025 08:52:45

1,556

624.40

XLON

00352410413TRLO1

08 September 2025 08:52:51

270

623.00

XLON

00352410443TRLO1

08 September 2025 08:53:35

529

622.40

XLON

00352410720TRLO1

08 September 2025 09:00:19

53

622.40

XLON

00352413363TRLO1

08 September 2025 09:00:19

713

622.40

XLON

00352413364TRLO1

08 September 2025 09:01:05

506

621.80

XLON

00352413561TRLO1

08 September 2025 09:05:29

268

621.40

XLON

00352415490TRLO1

08 September 2025 09:05:35

777

621.20

XLON

00352415518TRLO1

08 September 2025 09:13:08

766

620.40

XLON

00352418884TRLO1

08 September 2025 09:20:06

1,067

621.60

XLON

00352422314TRLO1

08 September 2025 09:20:23

746

621.00

XLON

00352422480TRLO1

08 September 2025 09:25:30

333

619.80

XLON

00352424856TRLO1

08 September 2025 09:25:30

194

619.80

XLON

00352424857TRLO1

08 September 2025 09:26:05

532

620.00

XLON

00352425083TRLO1

08 September 2025 09:31:28

778

619.80

XLON

00352427805TRLO1

08 September 2025 09:37:03

507

619.00

XLON

00352430781TRLO1

08 September 2025 09:37:03

253

619.00

XLON

00352430782TRLO1

08 September 2025 09:40:19

529

619.20

XLON

00352432505TRLO1

08 September 2025 09:43:03

510

619.00

XLON

00352433813TRLO1

08 September 2025 09:44:12

811

618.80

XLON

00352434293TRLO1

08 September 2025 09:49:17

1,321

618.20

XLON

00352436773TRLO1

08 September 2025 09:49:17

218

618.20

XLON

00352436774TRLO1

08 September 2025 09:50:31

1,065

618.00

XLON

00352437841TRLO1

08 September 2025 09:50:31

218

618.00

XLON

00352437842TRLO1

08 September 2025 09:55:35

789

616.00

XLON

00352440198TRLO1

08 September 2025 10:02:17

864

615.80

XLON

00352443343TRLO1

08 September 2025 10:02:17

169

615.80

XLON

00352443344TRLO1

08 September 2025 10:08:26

267

617.00

XLON

00352446552TRLO1

08 September 2025 10:08:26

535

617.00

XLON

00352446553TRLO1

08 September 2025 10:09:47

523

616.60

XLON

00352447211TRLO1

08 September 2025 10:09:51

518

616.20

XLON

00352447233TRLO1

08 September 2025 10:09:53

520

615.80

XLON

00352447251TRLO1

08 September 2025 10:10:02

537

615.40

XLON

00352447341TRLO1

08 September 2025 10:11:32

765

615.20

XLON

00352448089TRLO1

08 September 2025 10:17:51

1,039

614.40

XLON

00352450925TRLO1

08 September 2025 10:20:02

790

614.80

XLON

00352452468TRLO1

08 September 2025 10:23:02

496

615.00

XLON

00352454043TRLO1

08 September 2025 10:24:43

510

615.00

XLON

00352454979TRLO1

08 September 2025 10:32:18

776

615.00

XLON

00352459377TRLO1

08 September 2025 10:36:22

533

615.40

XLON

00352462425TRLO1

08 September 2025 10:36:22

6

615.40

XLON

00352462426TRLO1

08 September 2025 10:37:25

533

615.20

XLON

00352462968TRLO1

08 September 2025 10:37:25

6

615.20

XLON

00352462969TRLO1

08 September 2025 10:37:25

251

615.20

XLON

00352462970TRLO1

08 September 2025 10:38:09

792

615.20

XLON

00352463432TRLO1

08 September 2025 10:48:38

754

614.80

XLON

00352470108TRLO1

08 September 2025 10:52:11

777

614.60

XLON

00352472202TRLO1

08 September 2025 10:56:10

1,055

615.00

XLON

00352474973TRLO1

08 September 2025 10:56:10

264

615.00

XLON

00352474974TRLO1

08 September 2025 10:56:46

989

614.60

XLON

00352475301TRLO1

08 September 2025 11:00:34

540

614.20

XLON

00352476213TRLO1

08 September 2025 11:00:34

537

614.40

XLON

00352476214TRLO1

08 September 2025 11:00:34

3

614.40

XLON

00352476215TRLO1

08 September 2025 11:01:27

515

614.00

XLON

00352476251TRLO1

08 September 2025 11:08:10

499

614.40

XLON

00352476458TRLO1

08 September 2025 11:13:01

759

614.20

XLON

00352476597TRLO1

08 September 2025 11:22:57

1,013

615.00

XLON

00352477103TRLO1

08 September 2025 11:23:31

1,087

614.80

XLON

00352477121TRLO1

08 September 2025 11:24:38

762

615.20

XLON

00352477177TRLO1

08 September 2025 11:29:33

1,059

615.20

XLON

00352477370TRLO1

08 September 2025 11:40:42

757

615.60

XLON

00352477888TRLO1

08 September 2025 11:40:42

253

615.60

XLON

00352477889TRLO1

08 September 2025 11:44:07

789

615.40

XLON

00352477932TRLO1

08 September 2025 11:53:38

1,245

615.40

XLON

00352478161TRLO1

08 September 2025 11:59:15

1,056

615.40

XLON

00352478272TRLO1

08 September 2025 12:02:57

1,054

616.60

XLON

00352478369TRLO1

08 September 2025 12:03:09

1,081

616.20

XLON

00352478370TRLO1

08 September 2025 12:10:13

768

616.60

XLON

00352478519TRLO1

08 September 2025 12:12:00

776

616.20

XLON

00352478549TRLO1

08 September 2025 12:12:00

258

616.20

XLON

00352478550TRLO1

08 September 2025 12:14:30

777

616.00

XLON

00352478685TRLO1

08 September 2025 12:17:41

512

615.60

XLON

00352478775TRLO1

08 September 2025 12:25:52

514

615.20

XLON

00352478958TRLO1

08 September 2025 12:35:13

1,065

615.20

XLON

00352479087TRLO1

08 September 2025 12:36:03

766

615.40

XLON

00352479099TRLO1

08 September 2025 12:36:03

255

615.40

XLON

00352479100TRLO1

08 September 2025 12:37:10

1,083

615.00

XLON

00352479134TRLO1

08 September 2025 12:45:18

1,009

616.20

XLON

00352479341TRLO1

08 September 2025 12:45:18

252

616.20

XLON

00352479342TRLO1

08 September 2025 12:46:23

1,086

616.00

XLON

00352479400TRLO1

08 September 2025 12:49:21

1,020

615.80

XLON

00352479469TRLO1

08 September 2025 12:54:45

1,221

616.00

XLON

00352479561TRLO1

08 September 2025 12:54:45

76

616.00

XLON

00352479562TRLO1

08 September 2025 12:54:45

260

616.00

XLON

00352479563TRLO1

08 September 2025 13:01:52

1,042

616.00

XLON

00352479719TRLO1

08 September 2025 13:10:07

170

616.20

XLON

00352479941TRLO1

08 September 2025 13:10:07

1,146

616.20

XLON

00352479942TRLO1

08 September 2025 13:18:12

485

617.20

XLON

00352480073TRLO1

08 September 2025 13:22:50

808

617.40

XLON

00352480152TRLO1

08 September 2025 13:24:54

785

617.40

XLON

00352480232TRLO1

08 September 2025 13:26:52

561

617.40

XLON

00352480293TRLO1

08 September 2025 13:26:52

443

617.40

XLON

00352480294TRLO1

08 September 2025 13:27:13

1,087

617.00

XLON

00352480302TRLO1

08 September 2025 13:28:12

785

616.80

XLON

00352480318TRLO1

08 September 2025 13:34:21

271

615.60

XLON

00352480438TRLO1

08 September 2025 13:36:32

531

616.40

XLON

00352480498TRLO1

08 September 2025 13:42:42

780

616.20

XLON

00352480645TRLO1

08 September 2025 13:44:31

337

615.60

XLON

00352480673TRLO1

08 September 2025 13:44:31

187

615.60

XLON

00352480674TRLO1

08 September 2025 13:45:29

257

614.60

XLON

00352480693TRLO1

08 September 2025 13:45:29

257

614.60

XLON

00352480694TRLO1

08 September 2025 13:45:42

262

614.40

XLON

00352480697TRLO1

08 September 2025 13:45:50

526

614.20

XLON

00352480699TRLO1

08 September 2025 13:49:42

252

614.40

XLON

00352480824TRLO1

08 September 2025 13:56:36

503

614.40

XLON

00352480961TRLO1

08 September 2025 13:56:36

251

614.40

XLON

00352480962TRLO1

08 September 2025 13:56:36

252

614.40

XLON

00352480963TRLO1

08 September 2025 13:56:36

251

614.40

XLON

00352480964TRLO1

08 September 2025 13:57:52

809

614.40

XLON

00352480980TRLO1

08 September 2025 14:00:07

798

614.40

XLON

00352481020TRLO1

08 September 2025 14:00:07

1

614.40

XLON

00352481021TRLO1

08 September 2025 14:03:21

771

614.20

XLON

00352481109TRLO1

08 September 2025 14:13:52

806

615.00

XLON

00352481462TRLO1

08 September 2025 14:15:02

539

615.00

XLON

00352481495TRLO1

08 September 2025 14:15:02

269

615.00

XLON

00352481496TRLO1

08 September 2025 14:20:28

761

615.40

XLON

00352481756TRLO1

08 September 2025 14:21:43

527

615.20

XLON

00352481850TRLO1

08 September 2025 14:21:43

263

615.20

XLON

00352481851TRLO1

08 September 2025 14:22:52

520

614.60

XLON

00352481889TRLO1

08 September 2025 14:23:12

504

613.60

XLON

00352481902TRLO1

08 September 2025 14:26:42

525

613.40

XLON

00352482037TRLO1

08 September 2025 14:27:55

517

613.20

XLON

00352482096TRLO1

08 September 2025 14:28:17

252

613.00

XLON

00352482113TRLO1

08 September 2025 14:29:15

1

612.60

XLON

00352482154TRLO1

08 September 2025 14:29:15

505

612.60

XLON

00352482155TRLO1

08 September 2025 14:30:07

503

612.40

XLON

00352482245TRLO1

08 September 2025 14:32:36

563

612.20

XLON

00352482388TRLO1

08 September 2025 14:32:36

249

612.20

XLON

00352482389TRLO1

08 September 2025 14:33:39

508

612.00

XLON

00352482448TRLO1

08 September 2025 14:35:04

541

611.80

XLON

00352482550TRLO1

08 September 2025 14:36:50

754

611.80

XLON

00352482681TRLO1

08 September 2025 14:36:50

794

611.40

XLON

00352482682TRLO1

08 September 2025 14:37:28

747

609.40

XLON

00352482700TRLO1

08 September 2025 14:38:25

800

609.40

XLON

00352482737TRLO1

08 September 2025 14:38:48

666

610.20

XLON

00352482747TRLO1

08 September 2025 14:38:48

133

610.20

XLON

00352482748TRLO1

08 September 2025 14:40:54

648

610.60

XLON

00352482846TRLO1

08 September 2025 14:40:54

155

610.60

XLON

00352482847TRLO1

08 September 2025 14:40:55

232

610.60

XLON

00352482848TRLO1

08 September 2025 14:40:55

537

610.60

XLON

00352482849TRLO1

08 September 2025 14:40:55

507

610.40

XLON

00352482850TRLO1

08 September 2025 14:43:20

513

611.00

XLON

00352483014TRLO1

08 September 2025 14:43:20

260

610.60

XLON

00352483015TRLO1

08 September 2025 14:43:20

268

610.60

XLON

00352483016TRLO1

08 September 2025 14:43:41

299

610.20

XLON

00352483024TRLO1

08 September 2025 14:43:41

235

610.20

XLON

00352483025TRLO1

08 September 2025 14:43:41

506

610.00

XLON

00352483027TRLO1

08 September 2025 14:44:41

508

610.20

XLON

00352483135TRLO1

08 September 2025 14:46:26

779

610.40

XLON

00352483271TRLO1

08 September 2025 14:46:51

744

610.00

XLON

00352483311TRLO1

08 September 2025 14:47:48

780

609.80

XLON

00352483349TRLO1

08 September 2025 14:49:50

780

609.80

XLON

00352483447TRLO1

08 September 2025 14:50:21

784

609.40

XLON

00352483471TRLO1

08 September 2025 14:51:53

742

608.40

XLON

00352483561TRLO1

08 September 2025 14:53:07

503

607.80

XLON

00352483651TRLO1

08 September 2025 14:55:26

270

607.20

XLON

00352483766TRLO1

08 September 2025 14:57:07

248

608.40

XLON

00352483861TRLO1

08 September 2025 14:57:18

267

608.20

XLON

00352483870TRLO1

08 September 2025 14:57:57

507

608.00

XLON

00352483899TRLO1

08 September 2025 14:58:30

503

607.80

XLON

00352483934TRLO1

08 September 2025 15:01:43

781

609.20

XLON

00352484110TRLO1

08 September 2025 15:03:59

523

609.80

XLON

00352484246TRLO1

08 September 2025 15:06:36

752

609.60

XLON

00352484385TRLO1

08 September 2025 15:06:36

250

609.60

XLON

00352484386TRLO1

08 September 2025 15:06:48

204

610.40

XLON

00352484402TRLO1

08 September 2025 15:06:48

582

610.40

XLON

00352484403TRLO1

08 September 2025 15:06:48

742

610.20

XLON

00352484404TRLO1

08 September 2025 15:07:40

811

609.80

XLON

00352484449TRLO1

08 September 2025 15:09:06

807

609.40

XLON

00352484505TRLO1

08 September 2025 15:09:29

773

609.20

XLON

00352484558TRLO1

08 September 2025 15:12:01

500

609.00

XLON

00352484684TRLO1

08 September 2025 15:12:01

249

609.00

XLON

00352484685TRLO1

08 September 2025 15:12:10

504

608.80

XLON

00352484693TRLO1

08 September 2025 15:12:10

251

608.80

XLON

00352484694TRLO1

08 September 2025 15:13:10

804

608.20

XLON

00352484754TRLO1

08 September 2025 15:13:26

343

608.00

XLON

00352484793TRLO1

08 September 2025 15:13:26

186

608.00

XLON

00352484794TRLO1

08 September 2025 15:16:54

521

608.00

XLON

00352485053TRLO1

08 September 2025 15:17:36

519

607.80

XLON

00352485071TRLO1

08 September 2025 15:17:36

259

607.80

XLON

00352485072TRLO1

08 September 2025 15:19:03

1,055

608.00

XLON

00352485142TRLO1

08 September 2025 15:20:30

1,021

608.60

XLON

00352485214TRLO1

08 September 2025 15:23:00

1,049

608.20

XLON

00352485326TRLO1

08 September 2025 15:27:52

1,005

608.60

XLON

00352485559TRLO1

08 September 2025 15:27:52

537

608.40

XLON

00352485560TRLO1

08 September 2025 15:28:01

756

608.40

XLON

00352485570TRLO1

08 September 2025 15:28:01

252

608.40

XLON

00352485571TRLO1

08 September 2025 15:29:51

1,073

608.60

XLON

00352485631TRLO1

08 September 2025 15:30:49

1,022

608.40

XLON

00352485691TRLO1

08 September 2025 15:32:29

990

608.60

XLON

00352485775TRLO1

08 September 2025 15:33:27

776

608.00

XLON

00352485865TRLO1

08 September 2025 15:36:33

131

608.40

XLON

00352486028TRLO1

08 September 2025 15:36:33

626

608.40

XLON

00352486029TRLO1

08 September 2025 15:38:36

1,028

608.40

XLON

00352486136TRLO1

08 September 2025 15:42:36

66

607.60

XLON

00352486269TRLO1

08 September 2025 15:42:36

1,030

607.60

XLON

00352486270TRLO1

08 September 2025 15:42:36

192

607.60

XLON

00352486271TRLO1

08 September 2025 15:44:51

1,320

607.80

XLON

00352486346TRLO1

08 September 2025 15:48:34

1,095

609.60

XLON

00352486447TRLO1

08 September 2025 15:48:34

405

609.60

XLON

00352486448TRLO1

08 September 2025 15:50:05

775

610.00

XLON

00352486555TRLO1

08 September 2025 15:54:39

768

611.00

XLON

00352486722TRLO1

08 September 2025 15:54:39

425

611.20

XLON

00352486723TRLO1

08 September 2025 15:57:53

2

612.20

XLON

00352486856TRLO1

08 September 2025 15:57:53

1,271

612.20

XLON

00352486857TRLO1

08 September 2025 15:58:55

748

612.00

XLON

00352486899TRLO1

08 September 2025 15:58:55

249

612.00

XLON

00352486900TRLO1

08 September 2025 15:59:51

504

611.80

XLON

00352486969TRLO1

08 September 2025 15:59:51

252

611.80

XLON

00352486970TRLO1

08 September 2025 15:59:51

251

611.80

XLON

00352486971TRLO1

08 September 2025 16:01:00

249

611.20

XLON

00352487131TRLO1

08 September 2025 16:06:09

807

611.40

XLON

00352487413TRLO1

08 September 2025 16:07:51

498

611.40

XLON

00352487470TRLO1

08 September 2025 16:07:51

248

611.40

XLON

00352487471TRLO1

08 September 2025 16:08:53

516

611.60

XLON

00352487519TRLO1

08 September 2025 16:08:53

258

611.60

XLON

00352487520TRLO1

08 September 2025 16:12:59

790

612.20

XLON

00352487746TRLO1

08 September 2025 16:14:55

783

612.00

XLON

00352487910TRLO1

08 September 2025 16:14:55

261

612.00

XLON

00352487911TRLO1

08 September 2025 16:15:32

530

612.00

XLON

00352488004TRLO1

08 September 2025 16:15:33

272

611.80

XLON

00352488005TRLO1

08 September 2025 16:17:07

103

612.00

XLON

00352488069TRLO1

08 September 2025 16:17:07

59

612.00

XLON

00352488070TRLO1

08 September 2025 16:17:25

495

612.20

XLON

00352488089TRLO1

08 September 2025 16:17:31

497

612.60

XLON

00352488101TRLO1

08 September 2025 16:17:39

254

612.40

XLON

00352488105TRLO1

08 September 2025 16:17:51

500

612.40

XLON

00352488110TRLO1

08 September 2025 16:18:22

442

612.60

XLON

00352488152TRLO1

08 September 2025 16:18:25

255

612.40

XLON

00352488156TRLO1