Melrose Regulatory News (MRO)

Date of purchase:

12th December 2025

Aggregate number of ordinary shares purchased:

161,174

Lowest price per share (pence):

559.00

Highest price per share (pence):

568.00

Weighted average price per day (pence):

562.2797

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

562.2797

161,174

559.00

568.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 December 2025 08:00:39

215

566.40

XLON

00365730738TRLO1

12 December 2025 08:01:00

165

564.20

XLON

00365730974TRLO1

12 December 2025 08:01:00

48

564.20

XLON

00365730975TRLO1

12 December 2025 08:02:25

4

563.80

XLON

00365731884TRLO1

12 December 2025 08:03:29

86

564.00

XLON

00365732682TRLO1

12 December 2025 08:03:29

141

564.00

XLON

00365732683TRLO1

12 December 2025 08:03:29

227

564.00

XLON

00365732684TRLO1

12 December 2025 08:06:03

459

564.60

XLON

00365734125TRLO1

12 December 2025 08:06:23

452

564.80

XLON

00365734365TRLO1

12 December 2025 08:08:09

9

564.60

XLON

00365735846TRLO1

12 December 2025 08:08:41

454

564.80

XLON

00365736119TRLO1

12 December 2025 08:08:43

438

564.80

XLON

00365736133TRLO1

12 December 2025 08:09:18

461

564.20

XLON

00365736449TRLO1

12 December 2025 08:09:50

220

564.60

XLON

00365736706TRLO1

12 December 2025 08:09:50

230

564.60

XLON

00365736707TRLO1

12 December 2025 08:11:56

220

565.80

XLON

00365737828TRLO1

12 December 2025 08:12:41

461

566.00

XLON

00365738324TRLO1

12 December 2025 08:14:46

441

565.80

XLON

00365739598TRLO1

12 December 2025 08:15:00

231

565.60

XLON

00365739760TRLO1

12 December 2025 08:15:51

222

565.60

XLON

00365740194TRLO1

12 December 2025 08:17:16

218

564.20

XLON

00365740971TRLO1

12 December 2025 08:19:08

219

565.20

XLON

00365742189TRLO1

12 December 2025 08:20:20

233

565.80

XLON

00365743006TRLO1

12 December 2025 08:21:46

436

565.80

XLON

00365743845TRLO1

12 December 2025 08:23:27

429

565.60

XLON

00365744951TRLO1

12 December 2025 08:24:34

438

566.00

XLON

00365745543TRLO1

12 December 2025 08:27:20

430

567.40

XLON

00365747274TRLO1

12 December 2025 08:27:38

452

567.20

XLON

00365747459TRLO1

12 December 2025 08:27:50

436

567.00

XLON

00365747553TRLO1

12 December 2025 08:27:50

458

566.80

XLON

00365747555TRLO1

12 December 2025 08:27:50

173

566.80

XLON

00365747556TRLO1

12 December 2025 08:31:38

425

567.60

XLON

00365749459TRLO1

12 December 2025 08:34:03

429

567.40

XLON

00365750616TRLO1

12 December 2025 08:34:03

215

567.40

XLON

00365750617TRLO1

12 December 2025 08:34:11

646

567.40

XLON

00365750757TRLO1

12 December 2025 08:34:36

448

567.40

XLON

00365751209TRLO1

12 December 2025 08:34:38

448

567.20

XLON

00365751236TRLO1

12 December 2025 08:41:34

425

568.00

XLON

00365755279TRLO1

12 December 2025 08:42:39

453

567.60

XLON

00365755953TRLO1

12 December 2025 08:43:53

307

567.40

XLON

00365756616TRLO1

12 December 2025 08:44:00

431

567.00

XLON

00365756675TRLO1

12 December 2025 08:45:38

379

566.60

XLON

00365757495TRLO1

12 December 2025 08:46:23

437

565.60

XLON

00365758012TRLO1

12 December 2025 08:50:50

217

565.60

XLON

00365760466TRLO1

12 December 2025 08:53:40

75

567.00

XLON

00365762183TRLO1

12 December 2025 08:53:40

4

567.00

XLON

00365762185TRLO1

12 December 2025 08:53:48

687

566.80

XLON

00365762260TRLO1

12 December 2025 08:54:06

643

566.60

XLON

00365762431TRLO1

12 December 2025 08:55:45

653

566.40

XLON

00365763386TRLO1

12 December 2025 08:55:45

217

566.40

XLON

00365763387TRLO1

12 December 2025 08:56:28

541

566.00

XLON

00365763771TRLO1

12 December 2025 08:56:28

108

566.00

XLON

00365763772TRLO1

12 December 2025 08:57:10

642

565.40

XLON

00365764114TRLO1

12 December 2025 09:02:43

233

566.00

XLON

00365767412TRLO1

12 December 2025 09:03:16

213

566.00

XLON

00365767744TRLO1

12 December 2025 09:05:25

5

566.00

XLON

00365769346TRLO1

12 December 2025 09:06:05

5

565.80

XLON

00365769816TRLO1

12 December 2025 09:06:05

458

565.80

XLON

00365769817TRLO1

12 December 2025 09:07:29

435

565.60

XLON

00365770807TRLO1

12 December 2025 09:07:29

217

565.60

XLON

00365770808TRLO1

12 December 2025 09:07:29

218

565.60

XLON

00365770809TRLO1

12 December 2025 09:08:12

656

565.40

XLON

00365771332TRLO1

12 December 2025 09:08:48

431

565.40

XLON

00365771801TRLO1

12 December 2025 09:09:30

450

565.00

XLON

00365772358TRLO1

12 December 2025 09:10:59

219

564.40

XLON

00365773337TRLO1

12 December 2025 09:16:57

448

566.00

XLON

00365777449TRLO1

12 December 2025 09:16:57

441

565.80

XLON

00365777450TRLO1

12 December 2025 09:25:02

189

565.40

XLON

00365781801TRLO1

12 December 2025 09:25:02

183

565.40

XLON

00365781802TRLO1

12 December 2025 09:26:09

447

564.80

XLON

00365782335TRLO1

12 December 2025 09:31:32

433

564.60

XLON

00365785975TRLO1

12 December 2025 09:32:42

127

564.60

XLON

00365786815TRLO1

12 December 2025 09:33:14

228

565.00

XLON

00365787278TRLO1

12 December 2025 09:33:15

62

564.60

XLON

00365787282TRLO1

12 December 2025 09:33:15

3

564.60

XLON

00365787285TRLO1

12 December 2025 09:33:51

3

564.60

XLON

00365787830TRLO1

12 December 2025 09:34:31

231

565.40

XLON

00365788287TRLO1

12 December 2025 09:35:01

450

565.40

XLON

00365788736TRLO1

12 December 2025 09:35:01

7

565.00

XLON

00365788739TRLO1

12 December 2025 09:37:02

363

565.00

XLON

00365790485TRLO1

12 December 2025 09:37:02

65

565.00

XLON

00365790486TRLO1

12 December 2025 09:37:02

224

565.00

XLON

00365790487TRLO1

12 December 2025 09:37:02

217

565.00

XLON

00365790488TRLO1

12 December 2025 09:37:07

7

564.80

XLON

00365790562TRLO1

12 December 2025 09:37:57

646

564.80

XLON

00365791320TRLO1

12 December 2025 09:39:25

452

564.40

XLON

00365792553TRLO1

12 December 2025 09:41:03

231

564.20

XLON

00365793866TRLO1

12 December 2025 09:41:03

462

564.20

XLON

00365793867TRLO1

12 December 2025 09:41:03

646

564.00

XLON

00365793869TRLO1

12 December 2025 09:43:52

688

563.80

XLON

00365796036TRLO1

12 December 2025 09:50:20

454

564.60

XLON

00365801674TRLO1

12 December 2025 09:54:02

224

564.40

XLON

00365804106TRLO1

12 December 2025 09:58:42

128

564.40

XLON

00365806821TRLO1

12 December 2025 09:58:42

7

564.40

XLON

00365806822TRLO1

12 December 2025 10:00:08

232

564.00

XLON

00365807111TRLO1

12 December 2025 10:00:08

231

564.00

XLON

00365807112TRLO1

12 December 2025 10:00:08

231

564.00

XLON

00365807113TRLO1

12 December 2025 10:00:10

640

563.80

XLON

00365807123TRLO1

12 December 2025 10:02:17

442

564.00

XLON

00365807231TRLO1

12 December 2025 10:02:47

426

563.80

XLON

00365807250TRLO1

12 December 2025 10:03:43

430

563.60

XLON

00365807270TRLO1

12 December 2025 10:03:43

215

563.60

XLON

00365807271TRLO1

12 December 2025 10:03:43

670

563.40

XLON

00365807272TRLO1

12 December 2025 10:04:31

15

563.40

XLON

00365807304TRLO1

12 December 2025 10:13:31

389

563.60

XLON

00365807600TRLO1

12 December 2025 10:13:31

253

563.60

XLON

00365807601TRLO1

12 December 2025 10:14:05

461

563.40

XLON

00365807618TRLO1

12 December 2025 10:18:18

870

563.40

XLON

00365807800TRLO1

12 December 2025 10:29:32

1,346

563.40

XLON

00365808397TRLO1

12 December 2025 10:29:53

146

563.20

XLON

00365808404TRLO1

12 December 2025 10:29:53

1,135

563.20

XLON

00365808405TRLO1

12 December 2025 10:32:40

140

563.20

XLON

00365808515TRLO1

12 December 2025 10:34:20

1,091

563.20

XLON

00365808561TRLO1

12 December 2025 10:37:07

873

563.00

XLON

00365808710TRLO1

12 December 2025 10:38:36

648

563.00

XLON

00365808743TRLO1

12 December 2025 10:42:32

854

563.60

XLON

00365808854TRLO1

12 December 2025 10:43:08

667

563.40

XLON

00365808869TRLO1

12 December 2025 10:49:25

457

563.80

XLON

00365809043TRLO1

12 December 2025 10:49:26

435

563.40

XLON

00365809044TRLO1

12 December 2025 10:55:58

513

564.00

XLON

00365809341TRLO1

12 December 2025 10:55:58

159

564.00

XLON

00365809342TRLO1

12 December 2025 11:00:18

216

564.00

XLON

00365809515TRLO1

12 December 2025 11:00:18

431

564.00

XLON

00365809516TRLO1

12 December 2025 11:00:18

215

564.00

XLON

00365809517TRLO1

12 December 2025 11:02:00

228

563.80

XLON

00365809559TRLO1

12 December 2025 11:02:00

911

563.80

XLON

00365809560TRLO1

12 December 2025 11:05:32

257

563.80

XLON

00365809731TRLO1

12 December 2025 11:07:45

216

563.60

XLON

00365809860TRLO1

12 December 2025 11:07:45

216

563.60

XLON

00365809861TRLO1

12 December 2025 11:11:02

851

563.60

XLON

00365810053TRLO1

12 December 2025 11:11:30

65

563.60

XLON

00365810095TRLO1

12 December 2025 11:12:03

578

563.60

XLON

00365810110TRLO1

12 December 2025 11:12:03

65

563.60

XLON

00365810111TRLO1

12 December 2025 11:12:03

283

563.60

XLON

00365810112TRLO1

12 December 2025 11:12:31

641

563.40

XLON

00365810117TRLO1

12 December 2025 11:16:10

710

564.00

XLON

00365810259TRLO1

12 December 2025 11:16:10

36

564.00

XLON

00365810260TRLO1

12 December 2025 11:16:10

2

564.00

XLON

00365810261TRLO1

12 December 2025 11:16:10

2

564.00

XLON

00365810262TRLO1

12 December 2025 11:16:20

863

564.20

XLON

00365810263TRLO1

12 December 2025 11:23:34

153

564.00

XLON

00365810461TRLO1

12 December 2025 11:23:34

525

564.00

XLON

00365810462TRLO1

12 December 2025 11:23:34

225

564.00

XLON

00365810463TRLO1

12 December 2025 11:26:03

466

564.00

XLON

00365810549TRLO1

12 December 2025 11:28:33

220

563.80

XLON

00365810653TRLO1

12 December 2025 11:28:33

221

563.80

XLON

00365810654TRLO1

12 December 2025 11:39:45

215

563.80

XLON

00365811014TRLO1

12 December 2025 11:39:45

214

563.80

XLON

00365811015TRLO1

12 December 2025 11:39:45

214

563.80

XLON

00365811016TRLO1

12 December 2025 11:39:45

214

563.80

XLON

00365811017TRLO1

12 December 2025 11:40:59

647

563.80

XLON

00365811056TRLO1

12 December 2025 11:44:06

48

564.00

XLON

00365811120TRLO1

12 December 2025 11:44:06

3

564.00

XLON

00365811121TRLO1

12 December 2025 11:48:21

74

563.80

XLON

00365811211TRLO1

12 December 2025 11:48:21

176

563.80

XLON

00365811212TRLO1

12 December 2025 11:51:35

1,111

563.80

XLON

00365811297TRLO1

12 December 2025 11:51:35

46

563.80

XLON

00365811298TRLO1

12 December 2025 11:53:38

648

563.80

XLON

00365811336TRLO1

12 December 2025 11:53:41

657

563.60

XLON

00365811337TRLO1

12 December 2025 11:57:27

662

563.60

XLON

00365811449TRLO1

12 December 2025 12:02:03

231

563.40

XLON

00365811655TRLO1

12 December 2025 12:02:03

462

563.40

XLON

00365811656TRLO1

12 December 2025 12:02:03

461

563.40

XLON

00365811657TRLO1

12 December 2025 12:04:29

229

563.00

XLON

00365811752TRLO1

12 December 2025 12:12:36

444

562.40

XLON

00365811977TRLO1

12 December 2025 12:12:36

221

562.40

XLON

00365811978TRLO1

12 December 2025 12:12:47

455

562.40

XLON

00365811979TRLO1

12 December 2025 12:15:03

526

562.40

XLON

00365812044TRLO1

12 December 2025 12:16:03

585

562.40

XLON

00365812098TRLO1

12 December 2025 12:16:03

59

562.40

XLON

00365812099TRLO1

12 December 2025 12:18:22

403

562.80

XLON

00365812160TRLO1

12 December 2025 12:18:22

92

562.40

XLON

00365812161TRLO1

12 December 2025 12:21:12

458

562.40

XLON

00365812239TRLO1

12 December 2025 12:22:35

640

562.20

XLON

00365812264TRLO1

12 December 2025 12:22:35

241

561.80

XLON

00365812265TRLO1

12 December 2025 12:22:35

72

561.80

XLON

00365812266TRLO1

12 December 2025 12:28:00

663

562.00

XLON

00365812353TRLO1

12 December 2025 12:33:01

1,079

562.60

XLON

00365812523TRLO1

12 December 2025 12:33:01

1,145

562.60

XLON

00365812524TRLO1

12 December 2025 12:36:05

916

562.40

XLON

00365812581TRLO1

12 December 2025 12:36:23

676

562.20

XLON

00365812586TRLO1

12 December 2025 12:36:23

225

562.20

XLON

00365812587TRLO1

12 December 2025 12:37:02

649

562.20

XLON

00365812597TRLO1

12 December 2025 12:37:02

70

562.20

XLON

00365812598TRLO1

12 December 2025 12:40:08

876

562.40

XLON

00365812666TRLO1

12 December 2025 12:40:08

721

562.20

XLON

00365812667TRLO1

12 December 2025 12:40:08

138

562.20

XLON

00365812668TRLO1

12 December 2025 12:46:34

835

562.40

XLON

00365812806TRLO1

12 December 2025 12:46:34

321

562.40

XLON

00365812807TRLO1

12 December 2025 12:47:03

865

562.20

XLON

00365812815TRLO1

12 December 2025 12:48:00

865

562.20

XLON

00365812842TRLO1

12 December 2025 12:48:00

70

562.00

XLON

00365812843TRLO1

12 December 2025 12:48:14

657

562.00

XLON

00365812846TRLO1

12 December 2025 12:52:22

435

562.00

XLON

00365812970TRLO1

12 December 2025 12:52:55

426

562.20

XLON

00365812975TRLO1

12 December 2025 12:55:17

449

561.60

XLON

00365813027TRLO1

12 December 2025 12:55:17

225

561.60

XLON

00365813028TRLO1

12 December 2025 12:55:46

459

561.20

XLON

00365813052TRLO1

12 December 2025 12:55:46

230

561.20

XLON

00365813053TRLO1

12 December 2025 12:55:59

651

561.00

XLON

00365813062TRLO1

12 December 2025 12:58:20

655

560.60

XLON

00365813110TRLO1

12 December 2025 12:58:20

219

560.60

XLON

00365813111TRLO1

12 December 2025 12:58:24

849

560.60

XLON

00365813113TRLO1

12 December 2025 13:01:12

437

561.40

XLON

00365813189TRLO1

12 December 2025 13:03:20

444

561.20

XLON

00365813210TRLO1

12 December 2025 13:21:16

1,082

561.00

XLON

00365813622TRLO1

12 December 2025 13:21:16

217

561.00

XLON

00365813623TRLO1

12 December 2025 13:21:16

1,141

560.80

XLON

00365813624TRLO1

12 December 2025 13:29:50

690

560.60

XLON

00365813904TRLO1

12 December 2025 13:29:54

662

560.40

XLON

00365813908TRLO1

12 December 2025 13:29:55

648

560.20

XLON

00365813913TRLO1

12 December 2025 13:31:04

431

560.00

XLON

00365813967TRLO1

12 December 2025 13:31:04

215

560.00

XLON

00365813968TRLO1

12 December 2025 13:31:08

649

560.60

XLON

00365813976TRLO1

12 December 2025 13:31:08

649

560.40

XLON

00365813977TRLO1

12 December 2025 13:31:42

642

560.60

XLON

00365814000TRLO1

12 December 2025 13:33:20

345

560.60

XLON

00365814091TRLO1

12 December 2025 13:33:20

353

560.60

XLON

00365814092TRLO1

12 December 2025 13:36:49

678

560.60

XLON

00365814198TRLO1

12 December 2025 13:36:49

225

560.60

XLON

00365814199TRLO1

12 December 2025 13:36:49

226

560.60

XLON

00365814200TRLO1

12 December 2025 13:45:01

649

560.60

XLON

00365814470TRLO1

12 December 2025 13:45:50

445

560.40

XLON

00365814507TRLO1

12 December 2025 13:57:44

288

560.40

XLON

00365815014TRLO1

12 December 2025 13:57:44

582

560.40

XLON

00365815015TRLO1

12 December 2025 13:57:44

217

560.40

XLON

00365815016TRLO1

12 December 2025 13:57:44

370

560.20

XLON

00365815017TRLO1

12 December 2025 14:01:31

1,042

561.20

XLON

00365815200TRLO1

12 December 2025 14:03:10

897

561.00

XLON

00365815271TRLO1

12 December 2025 14:04:04

869

561.00

XLON

00365815323TRLO1

12 December 2025 14:07:13

920

560.80

XLON

00365815443TRLO1

12 December 2025 14:19:14

895

561.20

XLON

00365815932TRLO1

12 December 2025 14:19:33

697

561.00

XLON

00365815944TRLO1

12 December 2025 14:19:33

232

561.00

XLON

00365815945TRLO1

12 December 2025 14:21:54

674

561.20

XLON

00365816037TRLO1

12 December 2025 14:22:04

648

560.80

XLON

00365816045TRLO1

12 December 2025 14:22:23

672

560.60

XLON

00365816057TRLO1

12 December 2025 14:24:12

642

560.60

XLON

00365816134TRLO1

12 December 2025 14:24:12

18

560.60

XLON

00365816135TRLO1

12 December 2025 14:24:50

644

560.60

XLON

00365816191TRLO1

12 December 2025 14:25:45

294

560.40

XLON

00365816220TRLO1

12 December 2025 14:30:20

1,080

560.40

XLON

00365816674TRLO1

12 December 2025 14:31:37

360

560.80

XLON

00365816927TRLO1

12 December 2025 14:31:38

468

560.40

XLON

00365816928TRLO1

12 December 2025 14:31:38

392

560.40

XLON

00365816929TRLO1

12 December 2025 14:32:05

909

560.20

XLON

00365816982TRLO1

12 December 2025 14:34:41

698

560.20

XLON

00365817331TRLO1

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23

561.80

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225

562.00

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561.80

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561.80

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561.60

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218

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561.00

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639

561.00

XLON

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214

560.80

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560.80

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560.40

XLON

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432

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225

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XLON

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560.80

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560.80

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560.80

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895

560.60

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560.60

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560.60

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560.60

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560.40

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674

559.80

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40

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559.60

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214

559.60

XLON

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41

559.60

XLON

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XLON

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559.40

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559.40

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561.00

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561.00

XLON

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560.80

XLON

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419

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560.60

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560.40

XLON

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560.40

XLON

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560.80

XLON

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1,081

560.40

XLON

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881

560.40

XLON

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666

560.80

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643

560.80

XLON

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686

560.60

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433

560.40

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217

560.40

XLON

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907

560.80

XLON

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455

560.20

XLON

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697

561.00

XLON

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1,120

560.60

XLON

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223

560.20

XLON

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218

560.60

XLON

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224

560.60

XLON

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655

561.80

XLON

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221

561.80

XLON

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227

561.60

XLON

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215

561.80

XLON

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224

560.80

XLON

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436

560.60

XLON

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560.40

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214

560.20

XLON

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438

561.40

XLON

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231

560.20

XLON

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222

560.20

XLON

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220

560.20

XLON

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234

560.20

XLON

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218

560.40

XLON

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231

560.80

XLON

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226

560.80

XLON

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229

561.40

XLON

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230

562.00

XLON

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903

561.80

XLON

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461

562.20

XLON

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233

561.80

XLON

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12 December 2025 15:56:38

427

561.40

XLON

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448

560.40

XLON

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224

560.40

XLON

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224

559.40

XLON

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559.40

XLON

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459

559.40

XLON

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223

559.00

XLON

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223

559.80

XLON

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445

559.80

XLON

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220

559.80

XLON

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214

559.60

XLON

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227

559.20

XLON

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215

559.00

XLON

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681

560.00

XLON

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444

559.80

XLON

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221

559.80

XLON

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216

559.60

XLON

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231

559.40

XLON

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429

559.20

XLON

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216

560.00

XLON

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219

559.40

XLON

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441

559.80

XLON

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222

559.40

XLON

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232

559.20

XLON

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223

559.80

XLON

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220

560.00

XLON

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220

559.80

XLON

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218

559.60

XLON

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