Melrose Regulatory News (MRO)

Date of purchase:

3rd November 2025

Aggregate number of ordinary shares purchased:

96,347

Lowest price per share (pence):

623.80

Highest price per share (pence):

630.00

Weighted average price per day (pence):

627.4161

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

627.4161

96,347

623.80

630.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 November 2025 08:03:04

456

626.80

XLON

00359285030TRLO1

03 November 2025 08:03:04

448

626.60

XLON

00359285031TRLO1

03 November 2025 08:05:07

234

626.20

XLON

00359286477TRLO1

03 November 2025 08:05:07

88

626.20

XLON

00359286478TRLO1

03 November 2025 08:05:07

146

626.20

XLON

00359286479TRLO1

03 November 2025 08:09:39

447

625.00

XLON

00359289311TRLO1

03 November 2025 08:12:27

462

627.60

XLON

00359291449TRLO1

03 November 2025 08:12:47

429

626.80

XLON

00359291623TRLO1

03 November 2025 08:18:31

435

629.00

XLON

00359295098TRLO1

03 November 2025 08:18:55

428

628.40

XLON

00359295359TRLO1

03 November 2025 08:21:34

428

629.20

XLON

00359296945TRLO1

03 November 2025 08:23:00

428

628.80

XLON

00359297768TRLO1

03 November 2025 08:23:01

219

628.80

XLON

00359297782TRLO1

03 November 2025 08:27:35

217

628.40

XLON

00359300581TRLO1

03 November 2025 08:27:46

216

628.20

XLON

00359300771TRLO1

03 November 2025 08:28:45

554

627.80

XLON

00359301306TRLO1

03 November 2025 08:36:19

429

628.80

XLON

00359306640TRLO1

03 November 2025 08:36:54

466

628.60

XLON

00359307033TRLO1

03 November 2025 08:37:00

215

628.40

XLON

00359307099TRLO1

03 November 2025 08:44:19

650

628.80

XLON

00359312334TRLO1

03 November 2025 08:46:17

643

628.80

XLON

00359313676TRLO1

03 November 2025 08:51:30

429

629.40

XLON

00359317321TRLO1

03 November 2025 08:52:57

431

629.40

XLON

00359318195TRLO1

03 November 2025 08:53:00

452

629.20

XLON

00359318218TRLO1

03 November 2025 08:53:51

429

629.20

XLON

00359318767TRLO1

03 November 2025 08:56:30

458

629.20

XLON

00359320526TRLO1

03 November 2025 08:59:50

429

628.80

XLON

00359322510TRLO1

03 November 2025 09:00:46

219

628.60

XLON

00359323385TRLO1

03 November 2025 09:00:46

218

628.60

XLON

00359323386TRLO1

03 November 2025 09:01:45

438

628.00

XLON

00359324069TRLO1

03 November 2025 09:02:06

310

628.00

XLON

00359324217TRLO1

03 November 2025 09:02:06

143

628.00

XLON

00359324218TRLO1

03 November 2025 09:04:20

218

627.80

XLON

00359325347TRLO1

03 November 2025 09:04:33

227

627.60

XLON

00359325468TRLO1

03 November 2025 09:10:27

1

627.00

XLON

00359328557TRLO1

03 November 2025 09:10:27

232

627.00

XLON

00359328558TRLO1

03 November 2025 09:13:59

273

626.60

XLON

00359330239TRLO1

03 November 2025 09:20:03

526

626.80

XLON

00359332444TRLO1

03 November 2025 09:24:15

694

627.40

XLON

00359334605TRLO1

03 November 2025 09:30:05

456

627.20

XLON

00359336536TRLO1

03 November 2025 09:30:07

451

627.00

XLON

00359336565TRLO1

03 November 2025 09:30:10

460

627.00

XLON

00359336571TRLO1

03 November 2025 09:30:10

467

626.40

XLON

00359336572TRLO1

03 November 2025 09:33:04

164

626.20

XLON

00359337696TRLO1

03 November 2025 09:33:04

300

626.20

XLON

00359337697TRLO1

03 November 2025 09:45:25

215

625.80

XLON

00359342724TRLO1

03 November 2025 09:45:25

216

625.80

XLON

00359342725TRLO1

03 November 2025 09:45:25

215

625.80

XLON

00359342726TRLO1

03 November 2025 09:54:14

9

627.00

XLON

00359346637TRLO1

03 November 2025 09:54:36

700

626.80

XLON

00359346779TRLO1

03 November 2025 09:54:36

450

626.80

XLON

00359346780TRLO1

03 November 2025 09:54:37

463

626.40

XLON

00359346786TRLO1

03 November 2025 09:54:41

463

626.20

XLON

00359346818TRLO1

03 November 2025 10:07:47

452

626.20

XLON

00359348527TRLO1

03 November 2025 10:10:27

231

626.20

XLON

00359348595TRLO1

03 November 2025 10:10:27

230

626.20

XLON

00359348596TRLO1

03 November 2025 10:14:48

224

626.40

XLON

00359348734TRLO1

03 November 2025 10:14:48

448

626.40

XLON

00359348735TRLO1

03 November 2025 10:15:57

431

625.60

XLON

00359348760TRLO1

03 November 2025 10:15:57

445

625.20

XLON

00359348761TRLO1

03 November 2025 10:16:40

462

624.80

XLON

00359348798TRLO1

03 November 2025 10:17:25

444

624.60

XLON

00359348823TRLO1

03 November 2025 10:18:03

456

624.20

XLON

00359348840TRLO1

03 November 2025 10:19:57

447

624.80

XLON

00359348898TRLO1

03 November 2025 10:33:15

227

625.20

XLON

00359349841TRLO1

03 November 2025 10:46:09

456

626.40

XLON

00359350469TRLO1

03 November 2025 10:46:09

661

626.20

XLON

00359350470TRLO1

03 November 2025 10:46:09

103

626.20

XLON

00359350471TRLO1

03 November 2025 10:59:20

1,161

626.40

XLON

00359351082TRLO1

03 November 2025 10:59:20

1,094

626.20

XLON

00359351083TRLO1

03 November 2025 11:06:34

905

626.80

XLON

00359351454TRLO1

03 November 2025 11:06:34

226

626.80

XLON

00359351455TRLO1

03 November 2025 11:06:45

921

626.60

XLON

00359351459TRLO1

03 November 2025 11:07:45

667

626.40

XLON

00359351502TRLO1

03 November 2025 11:23:44

454

626.40

XLON

00359352061TRLO1

03 November 2025 11:23:44

227

626.40

XLON

00359352062TRLO1

03 November 2025 11:23:44

227

626.40

XLON

00359352063TRLO1

03 November 2025 11:23:44

227

626.40

XLON

00359352064TRLO1

03 November 2025 11:23:44

227

626.40

XLON

00359352065TRLO1

03 November 2025 11:31:30

920

626.40

XLON

00359352444TRLO1

03 November 2025 11:47:42

29

627.00

XLON

00359352958TRLO1

03 November 2025 11:47:42

834

627.00

XLON

00359352959TRLO1

03 November 2025 11:52:04

665

627.40

XLON

00359353055TRLO1

03 November 2025 11:54:39

444

627.20

XLON

00359353156TRLO1

03 November 2025 11:57:21

467

627.20

XLON

00359353335TRLO1

03 November 2025 12:05:27

447

627.60

XLON

00359353511TRLO1

03 November 2025 12:14:05

2

628.20

XLON

00359353689TRLO1

03 November 2025 12:14:37

1

628.20

XLON

00359353707TRLO1

03 November 2025 12:16:03

446

628.00

XLON

00359353742TRLO1

03 November 2025 12:16:03

222

628.00

XLON

00359353743TRLO1

03 November 2025 12:16:03

222

628.00

XLON

00359353744TRLO1

03 November 2025 12:16:03

223

628.00

XLON

00359353745TRLO1

03 November 2025 12:16:03

223

628.00

XLON

00359353746TRLO1

03 November 2025 12:16:38

765

627.80

XLON

00359353759TRLO1

03 November 2025 12:16:38

391

627.80

XLON

00359353760TRLO1

03 November 2025 12:20:42

642

627.40

XLON

00359353851TRLO1

03 November 2025 12:25:51

227

627.00

XLON

00359353947TRLO1

03 November 2025 12:27:11

216

626.80

XLON

00359353970TRLO1

03 November 2025 12:30:32

218

626.60

XLON

00359354057TRLO1

03 November 2025 12:30:32

217

626.60

XLON

00359354058TRLO1

03 November 2025 12:30:32

217

626.60

XLON

00359354059TRLO1

03 November 2025 12:35:10

463

626.40

XLON

00359354159TRLO1

03 November 2025 12:36:34

439

626.20

XLON

00359354195TRLO1

03 November 2025 12:45:07

444

626.00

XLON

00359354452TRLO1

03 November 2025 12:46:41

428

625.80

XLON

00359354501TRLO1

03 November 2025 12:46:57

456

625.60

XLON

00359354507TRLO1

03 November 2025 12:52:34

688

625.40

XLON

00359354621TRLO1

03 November 2025 12:52:34

229

625.40

XLON

00359354622TRLO1

03 November 2025 12:53:05

652

625.20

XLON

00359354639TRLO1

03 November 2025 12:57:13

454

625.20

XLON

00359354823TRLO1

03 November 2025 13:02:47

455

625.40

XLON

00359354980TRLO1

03 November 2025 13:04:03

453

625.20

XLON

00359355037TRLO1

03 November 2025 13:04:03

440

625.20

XLON

00359355042TRLO1

03 November 2025 13:04:31

441

625.00

XLON

00359355061TRLO1

03 November 2025 13:05:27

462

624.60

XLON

00359355105TRLO1

03 November 2025 13:07:46

217

625.20

XLON

00359355169TRLO1

03 November 2025 13:09:18

48

624.80

XLON

00359355228TRLO1

03 November 2025 13:15:25

67

625.00

XLON

00359355393TRLO1

03 November 2025 13:17:01

151

625.00

XLON

00359355494TRLO1

03 November 2025 13:17:01

67

625.00

XLON

00359355495TRLO1

03 November 2025 13:17:16

234

624.60

XLON

00359355502TRLO1

03 November 2025 13:19:10

223

625.00

XLON

00359355579TRLO1

03 November 2025 13:22:39

216

624.40

XLON

00359355713TRLO1

03 November 2025 13:22:58

226

624.20

XLON

00359355723TRLO1

03 November 2025 13:24:59

215

624.00

XLON

00359355773TRLO1

03 November 2025 13:24:59

215

624.00

XLON

00359355774TRLO1

03 November 2025 13:40:05

219

624.00

XLON

00359356451TRLO1

03 November 2025 13:40:05

149

624.00

XLON

00359356452TRLO1

03 November 2025 13:40:05

243

624.00

XLON

00359356453TRLO1

03 November 2025 13:40:25

188

624.00

XLON

00359356463TRLO1

03 November 2025 13:40:25

150

624.00

XLON

00359356464TRLO1

03 November 2025 13:40:31

222

623.80

XLON

00359356468TRLO1

03 November 2025 13:53:01

862

625.00

XLON

00359356908TRLO1

03 November 2025 13:53:01

215

625.00

XLON

00359356909TRLO1

03 November 2025 13:53:01

148

625.20

XLON

00359356910TRLO1

03 November 2025 13:53:01

170

625.20

XLON

00359356911TRLO1

03 November 2025 13:53:01

165

625.20

XLON

00359356912TRLO1

03 November 2025 13:53:02

937

625.00

XLON

00359356913TRLO1

03 November 2025 13:55:06

431

625.20

XLON

00359356958TRLO1

03 November 2025 13:57:32

229

625.60

XLON

00359357038TRLO1

03 November 2025 13:57:32

230

625.60

XLON

00359357039TRLO1

03 November 2025 14:02:08

432

626.40

XLON

00359357236TRLO1

03 November 2025 14:02:19

14

626.40

XLON

00359357238TRLO1

03 November 2025 14:03:01

159

626.40

XLON

00359357277TRLO1

03 November 2025 14:06:27

1

626.60

XLON

00359357378TRLO1

03 November 2025 14:06:27

19

626.60

XLON

00359357379TRLO1

03 November 2025 14:11:39

431

626.80

XLON

00359357653TRLO1

03 November 2025 14:11:39

473

626.80

XLON

00359357654TRLO1

03 November 2025 14:11:39

97

626.80

XLON

00359357655TRLO1

03 November 2025 14:13:06

193

626.80

XLON

00359357744TRLO1

03 November 2025 14:13:06

30

626.80

XLON

00359357745TRLO1

03 November 2025 14:13:06

193

626.80

XLON

00359357746TRLO1

03 November 2025 14:17:56

7

628.00

XLON

00359358089TRLO1

03 November 2025 14:17:56

19

628.00

XLON

00359358090TRLO1

03 November 2025 14:19:01

18

628.20

XLON

00359358148TRLO1

03 November 2025 14:25:39

96

628.40

XLON

00359358448TRLO1

03 November 2025 14:25:39

126

628.40

XLON

00359358449TRLO1

03 November 2025 14:26:40

362

628.40

XLON

00359358486TRLO1

03 November 2025 14:26:40

189

628.40

XLON

00359358487TRLO1

03 November 2025 14:26:40

39

628.40

XLON

00359358488TRLO1

03 November 2025 14:26:40

62

628.40

XLON

00359358489TRLO1

03 November 2025 14:28:08

191

628.40

XLON

00359358570TRLO1

03 November 2025 14:28:09

138

628.40

XLON

00359358571TRLO1

03 November 2025 14:30:19

161

628.80

XLON

00359358723TRLO1

03 November 2025 14:31:28

430

628.60

XLON

00359358789TRLO1

03 November 2025 14:31:28

950

628.60

XLON

00359358790TRLO1

03 November 2025 14:31:49

429

628.40

XLON

00359358812TRLO1

03 November 2025 14:32:31

444

628.20

XLON

00359358860TRLO1

03 November 2025 14:33:09

435

628.00

XLON

00359358920TRLO1

03 November 2025 14:34:04

225

628.60

XLON

00359359004TRLO1

03 November 2025 14:34:29

230

628.40

XLON

00359359025TRLO1

03 November 2025 14:34:40

225

628.20

XLON

00359359030TRLO1

03 November 2025 14:36:15

218

628.00

XLON

00359359131TRLO1

03 November 2025 14:36:15

218

628.00

XLON

00359359132TRLO1

03 November 2025 14:36:21

530

628.00

XLON

00359359136TRLO1

03 November 2025 14:36:21

246

628.00

XLON

00359359137TRLO1

03 November 2025 14:36:21

18

628.00

XLON

00359359138TRLO1

03 November 2025 14:36:21

456

627.60

XLON

00359359139TRLO1

03 November 2025 14:38:23

224

627.40

XLON

00359359287TRLO1

03 November 2025 14:40:22

72

627.40

XLON

00359359380TRLO1

03 November 2025 14:40:22

391

627.40

XLON

00359359381TRLO1

03 November 2025 14:41:25

466

627.60

XLON

00359359460TRLO1

03 November 2025 14:45:52

646

627.80

XLON

00359359691TRLO1

03 November 2025 14:46:38

8

628.00

XLON

00359359717TRLO1

03 November 2025 14:49:39

452

628.40

XLON

00359360004TRLO1

03 November 2025 14:49:41

338

628.40

XLON

00359360007TRLO1

03 November 2025 14:50:04

17

628.40

XLON

00359360045TRLO1

03 November 2025 14:50:25

446

628.20

XLON

00359360078TRLO1

03 November 2025 14:50:25

437

628.20

XLON

00359360079TRLO1

03 November 2025 14:51:25

444

628.20

XLON

00359360152TRLO1

03 November 2025 14:52:43

670

628.20

XLON

00359360210TRLO1

03 November 2025 14:52:51

575

628.00

XLON

00359360223TRLO1

03 November 2025 14:54:41

79

627.80

XLON

00359360339TRLO1

03 November 2025 14:54:41

575

627.80

XLON

00359360340TRLO1

03 November 2025 14:55:18

42

627.60

XLON

00359360385TRLO1

03 November 2025 14:55:27

657

627.60

XLON

00359360413TRLO1

03 November 2025 14:58:12

681

627.40

XLON

00359360618TRLO1

03 November 2025 15:00:37

688

628.00

XLON

00359360802TRLO1

03 November 2025 15:00:38

703

628.00

XLON

00359360803TRLO1

03 November 2025 15:00:39

640

628.00

XLON

00359360808TRLO1

03 November 2025 15:02:42

651

628.20

XLON

00359361000TRLO1

03 November 2025 15:02:42

459

628.20

XLON

00359361001TRLO1

03 November 2025 15:05:16

689

628.20

XLON

00359361207TRLO1

03 November 2025 15:05:53

454

628.00

XLON

00359361266TRLO1

03 November 2025 15:06:26

445

627.80

XLON

00359361287TRLO1

03 November 2025 15:07:15

196

627.60

XLON

00359361338TRLO1

03 November 2025 15:07:15

240

627.60

XLON

00359361339TRLO1

03 November 2025 15:07:15

435

627.40

XLON

00359361340TRLO1

03 November 2025 15:07:20

442

627.20

XLON

00359361341TRLO1

03 November 2025 15:16:45

228

628.20

XLON

00359361977TRLO1

03 November 2025 15:17:20

225

628.00

XLON

00359362010TRLO1

03 November 2025 15:20:19

215

627.80

XLON

00359362316TRLO1

03 November 2025 15:20:35

29

627.60

XLON

00359362327TRLO1

03 November 2025 15:20:35

195

627.60

XLON

00359362328TRLO1

03 November 2025 15:21:16

233

627.60

XLON

00359362364TRLO1

03 November 2025 15:23:03

24

627.60

XLON

00359362489TRLO1

03 November 2025 15:23:03

24

627.60

XLON

00359362490TRLO1

03 November 2025 15:23:03

209

627.60

XLON

00359362491TRLO1

03 November 2025 15:24:51

231

629.00

XLON

00359362589TRLO1

03 November 2025 15:24:51

230

629.00

XLON

00359362590TRLO1

03 November 2025 15:24:51

446

628.60

XLON

00359362591TRLO1

03 November 2025 15:25:08

446

628.20

XLON

00359362629TRLO1

03 November 2025 15:25:26

223

627.80

XLON

00359362659TRLO1

03 November 2025 15:25:31

13

627.80

XLON

00359362664TRLO1

03 November 2025 15:26:02

1,325

627.80

XLON

00359362689TRLO1

03 November 2025 15:26:32

9

627.80

XLON

00359362732TRLO1

03 November 2025 15:26:32

216

627.80

XLON

00359362733TRLO1

03 November 2025 15:27:00

445

627.40

XLON

00359362767TRLO1

03 November 2025 15:28:06

270

627.60

XLON

00359362808TRLO1

03 November 2025 15:31:31

433

628.20

XLON

00359362988TRLO1

03 November 2025 15:31:31

650

628.80

XLON

00359362990TRLO1

03 November 2025 15:31:31

235

628.80

XLON

00359362991TRLO1

03 November 2025 15:31:56

232

629.00

XLON

00359363017TRLO1

03 November 2025 15:32:01

230

629.00

XLON

00359363020TRLO1

03 November 2025 15:32:06

227

629.00

XLON

00359363031TRLO1

03 November 2025 15:32:12

271

629.00

XLON

00359363036TRLO1

03 November 2025 15:32:18

264

629.00

XLON

00359363040TRLO1

03 November 2025 15:32:24

261

629.00

XLON

00359363049TRLO1

03 November 2025 15:33:50

449

628.80

XLON

00359363120TRLO1

03 November 2025 15:33:50

224

628.80

XLON

00359363121TRLO1

03 November 2025 15:33:50

669

628.80

XLON

00359363122TRLO1

03 November 2025 15:33:51

317

628.80

XLON

00359363124TRLO1

03 November 2025 15:34:46

668

628.40

XLON

00359363162TRLO1

03 November 2025 15:35:52

198

628.20

XLON

00359363213TRLO1

03 November 2025 15:35:52

259

628.20

XLON

00359363214TRLO1

03 November 2025 15:35:52

450

628.00

XLON

00359363215TRLO1

03 November 2025 15:36:12

226

627.60

XLON

00359363284TRLO1

03 November 2025 15:43:45

657

629.60

XLON

00359363719TRLO1

03 November 2025 15:44:38

893

630.00

XLON

00359363764TRLO1

03 November 2025 15:45:29

226

629.80

XLON

00359363817TRLO1

03 November 2025 15:45:29

226

629.80

XLON

00359363818TRLO1

03 November 2025 15:45:29

225

629.80

XLON

00359363819TRLO1

03 November 2025 15:46:02

229

629.00

XLON

00359363850TRLO1

03 November 2025 15:46:02

229

629.00

XLON

00359363851TRLO1

03 November 2025 15:46:50

221

628.60

XLON

00359363926TRLO1

03 November 2025 15:47:17

218

628.60

XLON

00359363948TRLO1

03 November 2025 15:51:32

227

629.20

XLON

00359364122TRLO1

03 November 2025 15:51:32

227

629.20

XLON

00359364123TRLO1

03 November 2025 15:51:32

227

629.20

XLON

00359364124TRLO1

03 November 2025 15:53:09

229

629.20

XLON

00359364208TRLO1

03 November 2025 15:53:24

217

629.20

XLON

00359364222TRLO1

03 November 2025 15:54:00

233

629.00

XLON

00359364235TRLO1

03 November 2025 15:57:45

678

630.00

XLON

00359364492TRLO1

03 November 2025 15:58:35

666

630.00

XLON

00359364524TRLO1

03 November 2025 16:00:42

222

629.80

XLON

00359364613TRLO1

03 November 2025 16:00:42

222

629.80

XLON

00359364614TRLO1

03 November 2025 16:01:18

442

630.00

XLON

00359364646TRLO1

03 November 2025 16:02:40

225

629.60

XLON

00359364702TRLO1

03 November 2025 16:04:32

435

629.60

XLON

00359364798TRLO1

03 November 2025 16:07:38

294

630.00

XLON

00359364983TRLO1

03 November 2025 16:08:55

228

629.80

XLON

00359365044TRLO1

03 November 2025 16:08:55

227

629.80

XLON

00359365045TRLO1

03 November 2025 16:09:11

230

629.60

XLON

00359365053TRLO1

03 November 2025 16:10:11

219

629.20

XLON

00359365122TRLO1

03 November 2025 16:10:11

219

629.20

XLON

00359365123TRLO1

03 November 2025 16:10:21

224

629.00

XLON

00359365137TRLO1

03 November 2025 16:12:21

234

628.80

XLON

00359365357TRLO1

03 November 2025 16:15:59

430

629.00

XLON

00359365623TRLO1

03 November 2025 16:16:06

215

628.60

XLON

00359365652TRLO1

03 November 2025 16:16:33

308

628.40

XLON

00359365726TRLO1

03 November 2025 16:16:55

217

628.40

XLON

00359365745TRLO1

03 November 2025 16:16:55

24

628.40

XLON

00359365746TRLO1

03 November 2025 16:17:15

227

628.00

XLON

00359365780TRLO1

03 November 2025 16:19:17

163

627.80

XLON

00359366079TRLO1

03 November 2025 16:19:17

23

627.80

XLON

00359366080TRLO1