Melrose Regulatory News (MRO)

Date of purchase:

19th November 2025

Aggregate number of ordinary shares purchased:

149,500

Lowest price per share (pence):

594.20

Highest price per share (pence):

605.80

Weighted average price per day (pence):

599.8680

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

599.8680

149,500

594.20

605.80

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

19 November 2025 08:05:10

436

603.40

XLON

00361929926TRLO1

19 November 2025 08:07:51

224

603.60

XLON

00361930979TRLO1

19 November 2025 08:07:51

224

603.20

XLON

00361930983TRLO1

19 November 2025 08:08:53

23

603.00

XLON

00361931536TRLO1

19 November 2025 08:08:53

209

603.00

XLON

00361931537TRLO1

19 November 2025 08:09:24

220

602.40

XLON

00361931718TRLO1

19 November 2025 08:11:18

221

602.20

XLON

00361932829TRLO1

19 November 2025 08:11:21

125

602.00

XLON

00361932922TRLO1

19 November 2025 08:11:21

95

602.00

XLON

00361932923TRLO1

19 November 2025 08:11:25

217

601.80

XLON

00361932955TRLO1

19 November 2025 08:11:50

218

601.80

XLON

00361933115TRLO1

19 November 2025 08:13:04

219

601.60

XLON

00361933810TRLO1

19 November 2025 08:14:45

228

602.00

XLON

00361934690TRLO1

19 November 2025 08:15:14

225

602.40

XLON

00361934922TRLO1

19 November 2025 08:15:17

226

602.00

XLON

00361934940TRLO1

19 November 2025 08:16:20

233

600.60

XLON

00361935515TRLO1

19 November 2025 08:18:12

220

600.00

XLON

00361936381TRLO1

19 November 2025 08:18:12

220

600.00

XLON

00361936382TRLO1

19 November 2025 08:18:46

453

601.00

XLON

00361936565TRLO1

19 November 2025 08:19:49

443

602.20

XLON

00361937119TRLO1

19 November 2025 08:20:37

445

602.40

XLON

00361937372TRLO1

19 November 2025 08:21:26

214

602.20

XLON

00361937844TRLO1

19 November 2025 08:24:25

222

602.80

XLON

00361940846TRLO1

19 November 2025 08:24:25

221

602.80

XLON

00361940847TRLO1

19 November 2025 08:25:56

215

602.80

XLON

00361941609TRLO1

19 November 2025 08:27:11

435

603.40

XLON

00361942375TRLO1

19 November 2025 08:28:15

227

603.20

XLON

00361942785TRLO1

19 November 2025 08:29:47

228

603.00

XLON

00361943490TRLO1

19 November 2025 08:33:21

467

603.60

XLON

00361945198TRLO1

19 November 2025 08:35:03

450

603.40

XLON

00361945859TRLO1

19 November 2025 08:36:26

70

603.20

XLON

00361946344TRLO1

19 November 2025 08:36:26

397

603.20

XLON

00361946345TRLO1

19 November 2025 08:36:47

447

603.00

XLON

00361946686TRLO1

19 November 2025 08:37:12

429

602.40

XLON

00361946863TRLO1

19 November 2025 08:38:25

450

602.20

XLON

00361947477TRLO1

19 November 2025 08:38:51

461

602.20

XLON

00361947615TRLO1

19 November 2025 08:38:52

229

601.60

XLON

00361947621TRLO1

19 November 2025 08:38:57

217

601.00

XLON

00361947646TRLO1

19 November 2025 08:38:57

221

600.40

XLON

00361947649TRLO1

19 November 2025 08:40:07

450

600.00

XLON

00361948129TRLO1

19 November 2025 08:44:57

461

599.80

XLON

00361951438TRLO1

19 November 2025 08:48:51

649

599.80

XLON

00361954582TRLO1

19 November 2025 08:52:18

462

600.20

XLON

00361956486TRLO1

19 November 2025 08:53:35

461

600.40

XLON

00361957468TRLO1

19 November 2025 08:53:40

433

600.20

XLON

00361957517TRLO1

19 November 2025 08:56:46

355

600.80

XLON

00361959708TRLO1

19 November 2025 08:58:05

453

601.00

XLON

00361960483TRLO1

19 November 2025 08:58:05

226

601.00

XLON

00361960484TRLO1

19 November 2025 08:58:32

436

600.60

XLON

00361960872TRLO1

19 November 2025 09:00:10

456

600.60

XLON

00361961904TRLO1

19 November 2025 09:01:53

451

600.40

XLON

00361963077TRLO1

19 November 2025 09:01:57

429

599.60

XLON

00361963128TRLO1

19 November 2025 09:02:19

461

599.20

XLON

00361963302TRLO1

19 November 2025 09:02:19

439

598.80

XLON

00361963303TRLO1

19 November 2025 09:04:04

465

598.00

XLON

00361964663TRLO1

19 November 2025 09:05:54

440

598.40

XLON

00361965690TRLO1

19 November 2025 09:09:22

229

597.80

XLON

00361968260TRLO1

19 November 2025 09:09:22

229

597.80

XLON

00361968261TRLO1

19 November 2025 09:10:37

316

598.20

XLON

00361969275TRLO1

19 November 2025 09:10:37

145

598.20

XLON

00361969276TRLO1

19 November 2025 09:10:37

316

598.20

XLON

00361969277TRLO1

19 November 2025 09:14:06

462

599.00

XLON

00361971770TRLO1

19 November 2025 09:15:28

220

598.60

XLON

00361972919TRLO1

19 November 2025 09:21:05

218

599.20

XLON

00361977614TRLO1

19 November 2025 09:23:00

221

598.80

XLON

00361978971TRLO1

19 November 2025 09:23:00

221

598.80

XLON

00361978972TRLO1

19 November 2025 09:33:34

434

600.20

XLON

00361987291TRLO1

19 November 2025 09:33:34

140

600.20

XLON

00361987292TRLO1

19 November 2025 09:33:34

77

600.20

XLON

00361987293TRLO1

19 November 2025 09:33:38

6

600.20

XLON

00361987360TRLO1

19 November 2025 09:34:51

451

600.40

XLON

00361988301TRLO1

19 November 2025 09:34:55

18

600.00

XLON

00361988419TRLO1

19 November 2025 09:34:55

425

600.00

XLON

00361988420TRLO1

19 November 2025 09:35:10

465

600.00

XLON

00361988599TRLO1

19 November 2025 09:38:37

436

600.00

XLON

00361994620TRLO1

19 November 2025 09:45:55

455

600.80

XLON

00362001015TRLO1

19 November 2025 09:48:41

427

601.00

XLON

00362003491TRLO1

19 November 2025 09:49:28

467

600.60

XLON

00362004039TRLO1

19 November 2025 09:49:28

233

600.60

XLON

00362004040TRLO1

19 November 2025 09:49:29

669

600.40

XLON

00362004106TRLO1

19 November 2025 09:49:29

670

600.20

XLON

00362004107TRLO1

19 November 2025 09:49:29

57

600.40

XLON

00362004108TRLO1

19 November 2025 09:49:33

454

600.40

XLON

00362004127TRLO1

19 November 2025 09:49:33

225

600.40

XLON

00362004128TRLO1

19 November 2025 09:51:59

79

600.60

XLON

00362006328TRLO1

19 November 2025 09:51:59

379

600.60

XLON

00362006329TRLO1

19 November 2025 09:51:59

228

600.60

XLON

00362006330TRLO1

19 November 2025 09:56:51

653

600.80

XLON

00362008912TRLO1

19 November 2025 10:00:03

436

601.60

XLON

00362009625TRLO1

19 November 2025 10:01:27

230

602.00

XLON

00362009728TRLO1

19 November 2025 10:01:28

215

601.80

XLON

00362009729TRLO1

19 November 2025 10:01:40

225

602.00

XLON

00362009740TRLO1

19 November 2025 10:01:41

235

601.80

XLON

00362009744TRLO1

19 November 2025 10:02:00

232

602.00

XLON

00362009753TRLO1

19 November 2025 10:02:54

218

603.60

XLON

00362009773TRLO1

19 November 2025 10:03:44

233

603.60

XLON

00362009804TRLO1

19 November 2025 10:03:56

228

603.20

XLON

00362009809TRLO1

19 November 2025 10:05:00

209

603.60

XLON

00362009854TRLO1

19 November 2025 10:05:00

11

603.60

XLON

00362009855TRLO1

19 November 2025 10:09:50

227

603.40

XLON

00362009986TRLO1

19 November 2025 10:10:17

94

603.20

XLON

00362010009TRLO1

19 November 2025 10:10:17

137

603.20

XLON

00362010010TRLO1

19 November 2025 10:10:32

228

603.00

XLON

00362010023TRLO1

19 November 2025 10:10:40

214

602.80

XLON

00362010029TRLO1

19 November 2025 10:11:41

225

602.80

XLON

00362010095TRLO1

19 November 2025 10:11:41

225

602.60

XLON

00362010096TRLO1

19 November 2025 10:12:13

45

602.00

XLON

00362010109TRLO1

19 November 2025 10:12:13

223

602.20

XLON

00362010110TRLO1

19 November 2025 10:12:16

64

603.00

XLON

00362010117TRLO1

19 November 2025 10:12:16

159

603.00

XLON

00362010118TRLO1

19 November 2025 10:16:10

223

602.80

XLON

00362010212TRLO1

19 November 2025 10:17:55

223

603.60

XLON

00362010259TRLO1

19 November 2025 10:18:39

161

604.20

XLON

00362010272TRLO1

19 November 2025 10:18:39

216

604.20

XLON

00362010273TRLO1

19 November 2025 10:18:39

225

604.00

XLON

00362010274TRLO1

19 November 2025 10:18:59

225

604.00

XLON

00362010300TRLO1

19 November 2025 10:22:00

230

604.40

XLON

00362010408TRLO1

19 November 2025 10:22:22

218

604.00

XLON

00362010417TRLO1

19 November 2025 10:22:45

225

603.60

XLON

00362010429TRLO1

19 November 2025 10:34:28

225

604.80

XLON

00362010877TRLO1

19 November 2025 10:34:28

750

604.80

XLON

00362010878TRLO1

19 November 2025 10:36:06

221

605.40

XLON

00362010954TRLO1

19 November 2025 10:36:45

310

605.80

XLON

00362010983TRLO1

19 November 2025 10:36:45

231

605.60

XLON

00362010984TRLO1

19 November 2025 10:39:12

530

605.60

XLON

00362011068TRLO1

19 November 2025 10:39:12

69

605.60

XLON

00362011069TRLO1

19 November 2025 10:39:19

357

605.80

XLON

00362011070TRLO1

19 November 2025 10:39:19

356

605.80

XLON

00362011071TRLO1

19 November 2025 10:40:00

220

605.20

XLON

00362011117TRLO1

19 November 2025 10:40:51

223

605.00

XLON

00362011155TRLO1

19 November 2025 10:40:58

234

604.80

XLON

00362011170TRLO1

19 November 2025 10:41:07

225

604.80

XLON

00362011181TRLO1

19 November 2025 10:42:05

226

604.60

XLON

00362011256TRLO1

19 November 2025 10:42:10

217

604.60

XLON

00362011261TRLO1

19 November 2025 10:42:27

218

605.20

XLON

00362011273TRLO1

19 November 2025 10:43:53

219

605.40

XLON

00362011298TRLO1

19 November 2025 10:44:21

223

605.00

XLON

00362011315TRLO1

19 November 2025 10:44:29

18

604.80

XLON

00362011319TRLO1

19 November 2025 10:44:29

207

604.80

XLON

00362011320TRLO1

19 November 2025 10:44:30

234

604.80

XLON

00362011323TRLO1

19 November 2025 10:44:36

230

604.60

XLON

00362011326TRLO1

19 November 2025 10:47:55

222

604.20

XLON

00362011541TRLO1

19 November 2025 10:48:09

231

604.00

XLON

00362011658TRLO1

19 November 2025 10:48:22

220

604.20

XLON

00362011679TRLO1

19 November 2025 10:48:49

225

603.80

XLON

00362011711TRLO1

19 November 2025 10:51:43

190

604.80

XLON

00362011901TRLO1

19 November 2025 10:59:11

695

604.80

XLON

00362012180TRLO1

19 November 2025 10:59:14

652

604.60

XLON

00362012182TRLO1

19 November 2025 10:59:26

642

604.40

XLON

00362012193TRLO1

19 November 2025 10:59:39

649

604.80

XLON

00362012205TRLO1

19 November 2025 10:59:39

642

604.40

XLON

00362012206TRLO1

19 November 2025 11:00:36

462

604.40

XLON

00362012286TRLO1

19 November 2025 11:01:36

434

604.20

XLON

00362012330TRLO1

19 November 2025 11:01:50

455

604.00

XLON

00362012332TRLO1

19 November 2025 11:06:58

465

604.40

XLON

00362012505TRLO1

19 November 2025 11:11:21

258

604.20

XLON

00362012638TRLO1

19 November 2025 11:11:21

210

604.20

XLON

00362012639TRLO1

19 November 2025 11:11:24

448

604.00

XLON

00362012641TRLO1

19 November 2025 11:11:24

452

603.80

XLON

00362012642TRLO1

19 November 2025 11:11:29

461

603.60

XLON

00362012649TRLO1

19 November 2025 11:13:55

435

604.00

XLON

00362012679TRLO1

19 November 2025 11:14:11

98

603.40

XLON

00362012726TRLO1

19 November 2025 11:14:11

340

603.40

XLON

00362012727TRLO1

19 November 2025 11:15:10

432

602.20

XLON

00362012770TRLO1

19 November 2025 11:18:48

230

602.00

XLON

00362012926TRLO1

19 November 2025 11:23:50

468

602.80

XLON

00362013041TRLO1

19 November 2025 11:26:15

455

603.20

XLON

00362013118TRLO1

19 November 2025 11:28:11

219

603.20

XLON

00362013164TRLO1

19 November 2025 11:29:31

231

603.00

XLON

00362013217TRLO1

19 November 2025 11:29:31

231

603.00

XLON

00362013218TRLO1

19 November 2025 11:30:54

427

602.40

XLON

00362013290TRLO1

19 November 2025 11:33:10

455

602.20

XLON

00362013345TRLO1

19 November 2025 11:33:44

442

602.20

XLON

00362013357TRLO1

19 November 2025 11:34:00

444

601.80

XLON

00362013363TRLO1

19 November 2025 11:34:10

439

601.60

XLON

00362013364TRLO1

19 November 2025 11:34:57

432

602.40

XLON

00362013375TRLO1

19 November 2025 11:35:28

435

602.60

XLON

00362013399TRLO1

19 November 2025 11:36:23

227

602.60

XLON

00362013423TRLO1

19 November 2025 11:39:21

229

604.00

XLON

00362013565TRLO1

19 November 2025 11:39:21

223

603.80

XLON

00362013566TRLO1

19 November 2025 11:39:22

226

604.20

XLON

00362013569TRLO1

19 November 2025 11:42:10

35

604.00

XLON

00362013686TRLO1

19 November 2025 11:42:10

197

604.00

XLON

00362013687TRLO1

19 November 2025 11:44:10

224

604.40

XLON

00362013758TRLO1

19 November 2025 11:44:10

215

604.20

XLON

00362013759TRLO1

19 November 2025 11:44:10

226

604.20

XLON

00362013760TRLO1

19 November 2025 11:44:10

228

604.20

XLON

00362013761TRLO1

19 November 2025 11:44:10

228

604.40

XLON

00362013762TRLO1

19 November 2025 11:44:10

229

604.40

XLON

00362013763TRLO1

19 November 2025 11:45:32

228

604.20

XLON

00362013785TRLO1

19 November 2025 11:45:32

229

604.20

XLON

00362013786TRLO1

19 November 2025 11:47:06

441

603.60

XLON

00362013888TRLO1

19 November 2025 11:47:39

451

603.40

XLON

00362013914TRLO1

19 November 2025 11:50:10

460

603.20

XLON

00362014065TRLO1

19 November 2025 11:50:48

687

603.40

XLON

00362014086TRLO1

19 November 2025 11:54:57

435

603.00

XLON

00362014357TRLO1

19 November 2025 11:55:06

428

602.80

XLON

00362014383TRLO1

19 November 2025 11:55:21

439

602.60

XLON

00362014408TRLO1

19 November 2025 11:55:30

437

602.40

XLON

00362014418TRLO1

19 November 2025 12:03:24

440

602.20

XLON

00362014747TRLO1

19 November 2025 12:03:25

188

602.00

XLON

00362014748TRLO1

19 November 2025 12:03:25

246

602.00

XLON

00362014749TRLO1

19 November 2025 12:10:44

444

602.80

XLON

00362015168TRLO1

19 November 2025 12:14:02

230

602.60

XLON

00362015359TRLO1

19 November 2025 12:14:02

214

602.40

XLON

00362015360TRLO1

19 November 2025 12:14:52

437

602.40

XLON

00362015386TRLO1

19 November 2025 12:14:52

219

602.20

XLON

00362015387TRLO1

19 November 2025 12:14:52

138

602.20

XLON

00362015388TRLO1

19 November 2025 12:14:52

80

602.20

XLON

00362015389TRLO1

19 November 2025 12:18:41

228

602.20

XLON

00362015552TRLO1

19 November 2025 12:20:39

216

601.80

XLON

00362015636TRLO1

19 November 2025 12:20:39

216

601.80

XLON

00362015637TRLO1

19 November 2025 12:20:39

217

601.80

XLON

00362015638TRLO1

19 November 2025 12:21:15

690

601.80

XLON

00362015660TRLO1

19 November 2025 12:25:46

465

601.40

XLON

00362016020TRLO1

19 November 2025 12:25:46

232

601.40

XLON

00362016021TRLO1

19 November 2025 12:25:46

232

601.40

XLON

00362016022TRLO1

19 November 2025 12:26:27

640

601.00

XLON

00362016078TRLO1

19 November 2025 12:29:16

469

600.60

XLON

00362016196TRLO1

19 November 2025 12:30:39

436

601.20

XLON

00362016324TRLO1

19 November 2025 12:30:40

436

601.00

XLON

00362016325TRLO1

19 November 2025 12:30:43

440

600.80

XLON

00362016328TRLO1

19 November 2025 12:33:18

234

600.20

XLON

00362016514TRLO1

19 November 2025 12:33:18

233

600.20

XLON

00362016515TRLO1

19 November 2025 12:35:55

442

600.80

XLON

00362016647TRLO1

19 November 2025 12:36:09

434

600.20

XLON

00362016673TRLO1

19 November 2025 12:38:21

451

600.00

XLON

00362016743TRLO1

19 November 2025 12:39:35

458

600.40

XLON

00362016803TRLO1

19 November 2025 12:40:04

215

600.20

XLON

00362016829TRLO1

19 November 2025 12:40:17

227

600.00

XLON

00362016837TRLO1

19 November 2025 12:40:50

444

600.60

XLON

00362016855TRLO1

19 November 2025 12:40:53

230

600.20

XLON

00362016857TRLO1

19 November 2025 12:42:26

216

599.80

XLON

00362016943TRLO1

19 November 2025 12:43:58

229

599.80

XLON

00362017048TRLO1

19 November 2025 12:47:13

233

600.20

XLON

00362017280TRLO1

19 November 2025 12:47:14

234

600.00

XLON

00362017281TRLO1

19 November 2025 12:47:45

230

599.60

XLON

00362017316TRLO1

19 November 2025 12:47:49

230

599.40

XLON

00362017321TRLO1

19 November 2025 12:49:15

224

599.20

XLON

00362017502TRLO1

19 November 2025 12:51:41

124

599.60

XLON

00362017606TRLO1

19 November 2025 12:51:41

102

599.60

XLON

00362017607TRLO1

19 November 2025 12:52:46

217

599.20

XLON

00362017655TRLO1

19 November 2025 12:52:48

228

599.20

XLON

00362017656TRLO1

19 November 2025 13:00:02

231

599.60

XLON

00362018103TRLO1

19 November 2025 13:00:57

169

599.40

XLON

00362018156TRLO1

19 November 2025 13:00:57

54

599.40

XLON

00362018157TRLO1

19 November 2025 13:01:29

228

599.20

XLON

00362018177TRLO1

19 November 2025 13:01:49

219

599.00

XLON

00362018185TRLO1

19 November 2025 13:04:23

21

598.60

XLON

00362018315TRLO1

19 November 2025 13:04:23

193

598.60

XLON

00362018316TRLO1

19 November 2025 13:05:32

216

598.20

XLON

00362018376TRLO1

19 November 2025 13:11:30

227

597.80

XLON

00362018703TRLO1

19 November 2025 13:14:16

222

597.40

XLON

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