Melrose Regulatory News (MRO)

Date of purchase:

22nd January 2026

Aggregate number of ordinary shares purchased:

140,420

Lowest price per share (pence):

629.20

Highest price per share (pence):

642.80

Weighted average price per day (pence):

638.1968

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

638.1968

140,420

629.20

642.80

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

22 January 2026 08:01:02

266

637.20

XLON

00371673065TRLO1

22 January 2026 08:05:25

531

636.60

XLON

00371677199TRLO1

22 January 2026 08:07:59

266

639.20

XLON

00371678873TRLO1

22 January 2026 08:08:29

266

639.60

XLON

00371679135TRLO1

22 January 2026 08:08:30

257

639.20

XLON

00371679148TRLO1

22 January 2026 08:08:39

272

639.00

XLON

00371679192TRLO1

22 January 2026 08:08:53

265

638.20

XLON

00371679391TRLO1

22 January 2026 08:09:00

249

638.20

XLON

00371679466TRLO1

22 January 2026 08:12:24

249

639.80

XLON

00371682016TRLO1

22 January 2026 08:12:24

249

639.80

XLON

00371682017TRLO1

22 January 2026 08:14:12

269

640.20

XLON

00371683660TRLO1

22 January 2026 08:16:10

268

639.80

XLON

00371685111TRLO1

22 January 2026 08:17:04

60

639.80

XLON

00371685689TRLO1

22 January 2026 08:17:04

207

639.80

XLON

00371685690TRLO1

22 January 2026 08:17:50

256

639.80

XLON

00371686249TRLO1

22 January 2026 08:18:33

254

640.20

XLON

00371686685TRLO1

22 January 2026 08:18:57

20

640.00

XLON

00371686987TRLO1

22 January 2026 08:19:21

232

640.00

XLON

00371687272TRLO1

22 January 2026 08:22:48

263

640.00

XLON

00371689653TRLO1

22 January 2026 08:23:21

262

639.60

XLON

00371690141TRLO1

22 January 2026 08:25:54

210

640.40

XLON

00371691718TRLO1

22 January 2026 08:29:19

524

641.00

XLON

00371694715TRLO1

22 January 2026 08:29:19

272

641.00

XLON

00371694716TRLO1

22 January 2026 08:29:19

239

641.00

XLON

00371694717TRLO1

22 January 2026 08:30:12

252

640.60

XLON

00371695433TRLO1

22 January 2026 08:33:00

259

640.40

XLON

00371697692TRLO1

22 January 2026 08:33:00

340

640.40

XLON

00371697693TRLO1

22 January 2026 08:33:00

522

639.80

XLON

00371697694TRLO1

22 January 2026 08:34:07

230

639.60

XLON

00371698355TRLO1

22 January 2026 08:34:18

263

639.20

XLON

00371698450TRLO1

22 January 2026 08:35:28

271

639.60

XLON

00371699119TRLO1

22 January 2026 08:35:36

259

639.40

XLON

00371699187TRLO1

22 January 2026 08:41:24

514

640.20

XLON

00371702906TRLO1

22 January 2026 08:41:25

378

639.40

XLON

00371702927TRLO1

22 January 2026 08:41:25

162

639.40

XLON

00371702928TRLO1

22 January 2026 08:42:38

266

639.80

XLON

00371703674TRLO1

22 January 2026 08:43:53

206

639.40

XLON

00371704560TRLO1

22 January 2026 08:43:53

49

639.40

XLON

00371704561TRLO1

22 January 2026 08:48:30

543

640.60

XLON

00371707678TRLO1

22 January 2026 08:49:34

260

641.40

XLON

00371708368TRLO1

22 January 2026 08:49:35

256

641.60

XLON

00371708378TRLO1

22 January 2026 08:50:00

271

641.40

XLON

00371708694TRLO1

22 January 2026 08:50:10

268

641.20

XLON

00371708800TRLO1

22 January 2026 08:50:46

136

641.20

XLON

00371709346TRLO1

22 January 2026 08:50:46

114

641.20

XLON

00371709347TRLO1

22 January 2026 08:51:05

272

641.00

XLON

00371709574TRLO1

22 January 2026 08:53:07

270

641.00

XLON

00371711103TRLO1

22 January 2026 08:53:50

254

640.80

XLON

00371711561TRLO1

22 January 2026 08:54:41

260

640.40

XLON

00371712166TRLO1

22 January 2026 08:55:23

269

640.20

XLON

00371712704TRLO1

22 January 2026 08:55:23

1,302

639.80

XLON

00371712705TRLO1

22 January 2026 08:56:54

266

639.20

XLON

00371713784TRLO1

22 January 2026 09:01:12

260

639.80

XLON

00371716529TRLO1

22 January 2026 09:01:12

265

639.80

XLON

00371716536TRLO1

22 January 2026 09:01:12

265

639.60

XLON

00371716540TRLO1

22 January 2026 09:01:29

265

639.40

XLON

00371716742TRLO1

22 January 2026 09:02:17

273

639.40

XLON

00371717273TRLO1

22 January 2026 09:05:13

259

639.80

XLON

00371719397TRLO1

22 January 2026 09:07:11

509

639.80

XLON

00371720957TRLO1

22 January 2026 09:10:05

269

640.40

XLON

00371723005TRLO1

22 January 2026 09:11:19

257

640.40

XLON

00371723873TRLO1

22 January 2026 09:14:05

254

640.20

XLON

00371725986TRLO1

22 January 2026 09:14:05

254

640.20

XLON

00371725987TRLO1

22 January 2026 09:15:25

249

640.40

XLON

00371727001TRLO1

22 January 2026 09:17:27

254

640.40

XLON

00371728622TRLO1

22 January 2026 09:18:41

267

640.40

XLON

00371729603TRLO1

22 January 2026 09:20:28

260

640.20

XLON

00371731030TRLO1

22 January 2026 09:21:17

255

640.00

XLON

00371731608TRLO1

22 January 2026 09:24:30

269

640.20

XLON

00371734324TRLO1

22 January 2026 09:24:30

269

640.20

XLON

00371734325TRLO1

22 January 2026 09:27:33

269

640.00

XLON

00371737876TRLO1

22 January 2026 09:28:45

271

639.60

XLON

00371738898TRLO1

22 January 2026 09:31:56

262

639.80

XLON

00371742295TRLO1

22 January 2026 09:38:05

255

640.20

XLON

00371748710TRLO1

22 January 2026 09:39:49

265

640.60

XLON

00371750720TRLO1

22 January 2026 09:41:17

510

640.80

XLON

00371752238TRLO1

22 January 2026 09:41:21

531

640.80

XLON

00371752288TRLO1

22 January 2026 09:46:15

255

640.60

XLON

00371757077TRLO1

22 January 2026 09:46:15

255

640.60

XLON

00371757078TRLO1

22 January 2026 09:48:31

543

640.60

XLON

00371759823TRLO1

22 January 2026 09:52:15

257

641.80

XLON

00371764269TRLO1

22 January 2026 09:52:28

273

641.40

XLON

00371764501TRLO1

22 January 2026 09:52:48

250

641.40

XLON

00371765029TRLO1

22 January 2026 09:55:12

262

641.40

XLON

00371767865TRLO1

22 January 2026 09:58:00

255

641.20

XLON

00371769759TRLO1

22 January 2026 09:58:00

251

641.00

XLON

00371769762TRLO1

22 January 2026 09:58:10

512

640.60

XLON

00371769829TRLO1

22 January 2026 10:00:19

350

640.60

XLON

00371769974TRLO1

22 January 2026 10:00:19

181

640.60

XLON

00371769975TRLO1

22 January 2026 10:00:41

261

640.60

XLON

00371770000TRLO1

22 January 2026 10:05:49

249

640.40

XLON

00371770289TRLO1

22 January 2026 10:10:55

250

640.40

XLON

00371770532TRLO1

22 January 2026 10:11:45

254

640.20

XLON

00371770570TRLO1

22 January 2026 10:15:34

253

640.20

XLON

00371770725TRLO1

22 January 2026 10:15:49

270

640.40

XLON

00371770734TRLO1

22 January 2026 10:17:22

261

640.00

XLON

00371770796TRLO1

22 January 2026 10:29:32

545

640.40

XLON

00371771263TRLO1

22 January 2026 10:29:55

588

640.40

XLON

00371771279TRLO1

22 January 2026 10:30:05

519

640.20

XLON

00371771291TRLO1

22 January 2026 10:30:59

519

640.20

XLON

00371771322TRLO1

22 January 2026 10:32:16

540

640.00

XLON

00371771407TRLO1

22 January 2026 10:32:16

501

639.40

XLON

00371771408TRLO1

22 January 2026 10:33:53

530

639.00

XLON

00371771467TRLO1

22 January 2026 10:37:05

62

638.60

XLON

00371771616TRLO1

22 January 2026 10:37:36

470

638.60

XLON

00371771846TRLO1

22 January 2026 10:37:36

62

638.60

XLON

00371771847TRLO1

22 January 2026 10:37:54

44

638.20

XLON

00371772053TRLO1

22 January 2026 10:38:02

485

638.20

XLON

00371772066TRLO1

22 January 2026 10:41:52

1,034

637.80

XLON

00371772235TRLO1

22 January 2026 10:45:00

252

638.00

XLON

00371772461TRLO1

22 January 2026 10:48:20

261

637.80

XLON

00371772595TRLO1

22 January 2026 10:48:20

261

637.80

XLON

00371772596TRLO1

22 January 2026 10:50:43

542

638.20

XLON

00371772660TRLO1

22 January 2026 10:52:06

503

637.80

XLON

00371772719TRLO1

22 January 2026 10:53:29

501

637.80

XLON

00371772809TRLO1

22 January 2026 11:01:18

270

637.40

XLON

00371773248TRLO1

22 January 2026 11:04:05

272

637.20

XLON

00371773449TRLO1

22 January 2026 11:04:14

272

637.00

XLON

00371773454TRLO1

22 January 2026 11:07:46

258

637.60

XLON

00371773715TRLO1

22 January 2026 11:09:45

258

637.40

XLON

00371773795TRLO1

22 January 2026 11:11:16

501

637.20

XLON

00371773836TRLO1

22 January 2026 11:11:31

503

638.00

XLON

00371773843TRLO1

22 January 2026 11:13:46

518

637.80

XLON

00371773947TRLO1

22 January 2026 11:13:46

1

637.80

XLON

00371773948TRLO1

22 January 2026 11:13:46

518

637.80

XLON

00371773949TRLO1

22 January 2026 11:15:21

569

640.80

XLON

00371774147TRLO1

22 January 2026 11:15:21

240

640.80

XLON

00371774148TRLO1

22 January 2026 11:16:02

546

640.40

XLON

00371774207TRLO1

22 January 2026 11:19:14

519

640.60

XLON

00371774329TRLO1

22 January 2026 11:19:17

521

640.40

XLON

00371774331TRLO1

22 January 2026 11:21:30

254

640.40

XLON

00371774418TRLO1

22 January 2026 11:21:30

5

640.40

XLON

00371774419TRLO1

22 January 2026 11:21:42

255

640.20

XLON

00371774425TRLO1

22 January 2026 11:21:42

254

640.00

XLON

00371774426TRLO1

22 January 2026 11:22:01

259

639.80

XLON

00371774446TRLO1

22 January 2026 11:30:55

511

642.60

XLON

00371774899TRLO1

22 January 2026 11:31:22

525

642.60

XLON

00371774938TRLO1

22 January 2026 11:31:22

507

642.60

XLON

00371774942TRLO1

22 January 2026 11:31:24

522

642.40

XLON

00371774954TRLO1

22 January 2026 11:31:29

25

642.40

XLON

00371774961TRLO1

22 January 2026 11:35:45

253

642.80

XLON

00371775268TRLO1

22 January 2026 11:36:03

250

642.40

XLON

00371775304TRLO1

22 January 2026 11:36:03

249

642.40

XLON

00371775305TRLO1

22 January 2026 11:36:03

249

642.40

XLON

00371775306TRLO1

22 January 2026 11:38:32

499

642.00

XLON

00371775427TRLO1

22 January 2026 11:39:32

263

641.40

XLON

00371775490TRLO1

22 January 2026 11:39:33

270

641.20

XLON

00371775491TRLO1

22 January 2026 11:41:40

273

641.00

XLON

00371775658TRLO1

22 January 2026 11:42:03

253

640.80

XLON

00371775672TRLO1

22 January 2026 11:43:50

258

640.20

XLON

00371775778TRLO1

22 January 2026 11:48:50

253

640.00

XLON

00371776075TRLO1

22 January 2026 11:52:14

262

640.20

XLON

00371776213TRLO1

22 January 2026 11:54:16

545

639.80

XLON

00371776306TRLO1

22 January 2026 11:56:17

502

639.40

XLON

00371776550TRLO1

22 January 2026 11:57:48

268

638.00

XLON

00371776606TRLO1

22 January 2026 12:00:24

22

639.20

XLON

00371776697TRLO1

22 January 2026 12:02:34

267

639.40

XLON

00371776766TRLO1

22 January 2026 12:05:49

510

639.40

XLON

00371776923TRLO1

22 January 2026 12:06:00

509

639.00

XLON

00371776930TRLO1

22 January 2026 12:19:48

270

640.60

XLON

00371777369TRLO1

22 January 2026 12:22:09

261

640.40

XLON

00371777444TRLO1

22 January 2026 12:22:09

261

640.40

XLON

00371777445TRLO1

22 January 2026 12:26:36

273

641.60

XLON

00371777606TRLO1

22 January 2026 12:28:02

270

641.40

XLON

00371777642TRLO1

22 January 2026 12:31:49

180

641.40

XLON

00371777745TRLO1

22 January 2026 12:32:03

251

642.00

XLON

00371777889TRLO1

22 January 2026 12:32:38

270

641.80

XLON

00371777948TRLO1

22 January 2026 12:33:35

254

641.60

XLON

00371778016TRLO1

22 January 2026 12:33:50

263

641.20

XLON

00371778029TRLO1

22 January 2026 12:40:08

255

641.20

XLON

00371778277TRLO1

22 January 2026 12:40:08

255

641.20

XLON

00371778278TRLO1

22 January 2026 12:40:42

515

640.80

XLON

00371778296TRLO1

22 January 2026 12:40:42

264

640.80

XLON

00371778297TRLO1

22 January 2026 12:40:42

27

641.00

XLON

00371778298TRLO1

22 January 2026 12:42:27

506

641.00

XLON

00371778399TRLO1

22 January 2026 12:43:39

134

641.20

XLON

00371778468TRLO1

22 January 2026 12:43:50

534

641.20

XLON

00371778471TRLO1

22 January 2026 12:44:25

536

641.00

XLON

00371778490TRLO1

22 January 2026 12:46:27

752

640.80

XLON

00371778550TRLO1

22 January 2026 12:46:28

814

640.60

XLON

00371778551TRLO1

22 January 2026 12:47:03

784

640.20

XLON

00371778563TRLO1

22 January 2026 12:47:17

532

640.40

XLON

00371778569TRLO1

22 January 2026 12:52:10

512

640.80

XLON

00371778741TRLO1

22 January 2026 12:52:26

256

640.20

XLON

00371778772TRLO1

22 January 2026 12:57:16

535

640.40

XLON

00371779032TRLO1

22 January 2026 13:02:16

252

640.20

XLON

00371779166TRLO1

22 January 2026 13:02:16

252

640.20

XLON

00371779167TRLO1

22 January 2026 13:02:17

509

640.00

XLON

00371779168TRLO1

22 January 2026 13:04:43

518

639.80

XLON

00371779234TRLO1

22 January 2026 13:11:00

254

639.40

XLON

00371779465TRLO1

22 January 2026 13:11:00

251

639.20

XLON

00371779466TRLO1

22 January 2026 13:15:56

271

639.60

XLON

00371779612TRLO1

22 January 2026 13:17:15

513

639.40

XLON

00371779661TRLO1

22 January 2026 13:20:27

540

639.20

XLON

00371779714TRLO1

22 January 2026 13:20:28

427

639.20

XLON

00371779715TRLO1

22 January 2026 13:22:18

506

640.40

XLON

00371779778TRLO1

22 January 2026 13:24:40

498

640.40

XLON

00371779856TRLO1

22 January 2026 13:30:21

515

640.40

XLON

00371780023TRLO1

22 January 2026 13:31:12

512

640.60

XLON

00371780084TRLO1

22 January 2026 13:31:12

505

640.60

XLON

00371780086TRLO1

22 January 2026 13:31:15

510

640.40

XLON

00371780087TRLO1

22 January 2026 13:31:25

268

640.20

XLON

00371780092TRLO1

22 January 2026 13:31:25

268

640.20

XLON

00371780093TRLO1

22 January 2026 13:31:39

500

640.20

XLON

00371780100TRLO1

22 January 2026 13:31:39

268

640.00

XLON

00371780101TRLO1

22 January 2026 13:31:44

262

640.20

XLON

00371780102TRLO1

22 January 2026 13:31:46

261

640.00

XLON

00371780103TRLO1

22 January 2026 13:33:07

506

640.20

XLON

00371780142TRLO1

22 January 2026 13:33:08

347

640.20

XLON

00371780143TRLO1

22 January 2026 13:34:43

101

640.20

XLON

00371780208TRLO1

22 January 2026 13:34:43

357

640.20

XLON

00371780209TRLO1

22 January 2026 13:34:43

318

640.20

XLON

00371780210TRLO1

22 January 2026 13:34:43

39

640.20

XLON

00371780211TRLO1

22 January 2026 13:34:43

160

640.20

XLON

00371780212TRLO1

22 January 2026 13:34:43

197

640.20

XLON

00371780213TRLO1

22 January 2026 13:34:43

160

640.20

XLON

00371780214TRLO1

22 January 2026 13:34:43

197

640.20

XLON

00371780215TRLO1

22 January 2026 13:34:43

160

640.20

XLON

00371780216TRLO1

22 January 2026 13:34:43

197

640.20

XLON

00371780217TRLO1

22 January 2026 13:34:43

160

640.20

XLON

00371780218TRLO1

22 January 2026 13:34:43

357

640.20

XLON

00371780219TRLO1

22 January 2026 13:34:43

191

640.20

XLON

00371780220TRLO1

22 January 2026 13:34:43

166

640.20

XLON

00371780221TRLO1

22 January 2026 13:35:46

525

640.40

XLON

00371780285TRLO1

22 January 2026 13:35:49

513

640.20

XLON

00371780296TRLO1

22 January 2026 13:37:54

266

640.20

XLON

00371780430TRLO1

22 January 2026 13:40:41

141

640.00

XLON

00371780502TRLO1

22 January 2026 13:40:41

116

640.00

XLON

00371780503TRLO1

22 January 2026 13:40:41

257

640.00

XLON

00371780504TRLO1

22 January 2026 13:41:03

276

640.20

XLON

00371780513TRLO1

22 January 2026 13:42:15

498

640.60

XLON

00371780563TRLO1

22 January 2026 13:52:14

796

641.20

XLON

00371780867TRLO1

22 January 2026 13:52:14

265

641.20

XLON

00371780868TRLO1

22 January 2026 13:52:38

719

641.40

XLON

00371780914TRLO1

22 January 2026 13:52:38

473

641.20

XLON

00371780915TRLO1

22 January 2026 13:53:56

530

642.00

XLON

00371780966TRLO1

22 January 2026 13:59:09

745

642.20

XLON

00371781257TRLO1

22 January 2026 14:01:59

785

642.60

XLON

00371781370TRLO1

22 January 2026 14:03:05

808

642.20

XLON

00371781462TRLO1

22 January 2026 14:03:05

270

642.20

XLON

00371781463TRLO1

22 January 2026 14:03:31

748

641.80

XLON

00371781486TRLO1

22 January 2026 14:05:33

808

641.40

XLON

00371781557TRLO1

22 January 2026 14:10:23

53

641.60

XLON

00371781867TRLO1

22 January 2026 14:10:23

201

641.60

XLON

00371781868TRLO1

22 January 2026 14:10:23

253

641.60

XLON

00371781869TRLO1

22 January 2026 14:11:15

505

642.20

XLON

00371781917TRLO1

22 January 2026 14:19:51

1,089

642.80

XLON

00371782380TRLO1

22 January 2026 14:20:26

782

642.80

XLON

00371782428TRLO1

22 January 2026 14:21:53

757

642.60

XLON

00371782579TRLO1

22 January 2026 14:25:48

187

642.20

XLON

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