Melrose Regulatory News (MRO)

Date of purchase:

13 May 2025

Number of ordinary shares purchased

62,300

Lowest price per share:

478.7000

Highest price per share:

486.4000

Weighted average price per day:

482.9252

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

13 May 2025

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

483.1389

37,380

478.7000

486.4000

BATS Europe

482.6047

24,920

478.7000

484.2000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-May-2025 08:04:01

314

482.1000

BATE

08492084900001579-200004Q820250513

13-May-2025 08:04:01

400

482.1000

XLON

07002070000004534-E0N2d0x9Fu6620250513

13-May-2025 08:04:11

285

481.7000

XLON

05002050000004495-E0N2d0x9FuOm20250513

13-May-2025 08:08:26

286

483.8000

XLON

07002070000005490-E0N2d0x9G46F20250513

13-May-2025 08:08:26

341

483.8000

XLON

05002050000005425-E0N2d0x9G46D20250513

13-May-2025 08:14:50

312

484.2000

BATE

06242062400005804-2000064720250513

13-May-2025 08:14:50

286

484.1000

XLON

05002050000006130-E0N2d0x9GKSp20250513

13-May-2025 08:14:50

314

484.2000

XLON

07002070000006224-E0N2d0x9GKSb20250513

13-May-2025 08:20:29

315

485.3000

XLON

07002070000008075-E0N2d0x9GVqx20250513

13-May-2025 08:20:29

286

485.1000

XLON

05002050000008020-E0N2d0x9GVrM20250513

13-May-2025 08:22:35

314

484.2000

BATE

08492084900008627-2000076P20250513

13-May-2025 08:22:35

286

484.2000

BATE

06242062400008925-2000076Q20250513

13-May-2025 08:22:35

285

484.3000

XLON

07002070000008328-E0N2d0x9Ga8l20250513

13-May-2025 08:25:12

285

483.9000

XLON

05002050000008593-E0N2d0x9GdZ220250513

13-May-2025 08:25:12

314

483.7000

BATE

08492084900011263-200007EH20250513

13-May-2025 08:28:21

358

484.0000

BATE

08492084900012783-200007S020250513

13-May-2025 08:28:22

306

483.7000

XLON

05002050000009325-E0N2d0x9GiG920250513

13-May-2025 08:38:15

293

485.4000

XLON

07002070000010734-E0N2d0x9GxKC20250513

13-May-2025 08:40:00

286

485.1000

XLON

05002050000010926-E0N2d0x9Gzs820250513

13-May-2025 08:40:10

285

484.2000

BATE

06242062400014989-2000099W20250513

13-May-2025 08:45:16

286

484.6000

XLON

07002070000011360-E0N2d0x9H6vR20250513

13-May-2025 08:46:21

298

484.3000

XLON

07002070000011704-E0N2d0x9H7vd20250513

13-May-2025 08:46:24

286

484.2000

BATE

06242062400018824-20000A0Z20250513

13-May-2025 08:46:24

285

484.2000

BATE

06242062400019084-20000A1020250513

13-May-2025 08:48:18

294

483.7000

BATE

06242062400021641-20000A7M20250513

13-May-2025 08:50:11

312

483.5000

XLON

05002050000011789-E0N2d0x9HCRj20250513

13-May-2025 08:50:21

291

483.3000

BATE

08492084900022793-20000AEV20250513

13-May-2025 08:51:24

300

483.3000

XLON

05002050000012142-E0N2d0x9HDn320250513

13-May-2025 08:56:41

295

482.9000

BATE

06242062400025539-20000AWI20250513

13-May-2025 08:56:41

286

482.8000

XLON

07002070000012793-E0N2d0x9HJ1t20250513

13-May-2025 09:03:06

286

482.9000

XLON

05002050000013417-E0N2d0x9HQv520250513

13-May-2025 09:03:06

306

483.0000

BATE

08492084900028932-20000BNW20250513

13-May-2025 09:05:14

304

482.5000

XLON

05002050000013684-E0N2d0x9HTQB20250513

13-May-2025 09:10:05

285

480.8000

XLON

07002070000014489-E0N2d0x9HYuC20250513

13-May-2025 09:11:19

285

482.0000

BATE

08492084900032819-20000CL120250513

13-May-2025 09:17:34

309

481.5000

BATE

08492084900035474-20000D5R20250513

13-May-2025 09:17:34

299

481.5000

XLON

05002050000014921-E0N2d0x9Hg0K20250513

13-May-2025 09:20:40

296

481.2000

XLON

07002070000015495-E0N2d0x9Hil420250513

13-May-2025 09:25:07

308

482.0000

XLON

05002050000015808-E0N2d0x9HnGo20250513

13-May-2025 09:27:55

286

482.0000

BATE

06242062400040063-20000E3K20250513

13-May-2025 09:37:00

286

484.2000

XLON

05002050000016851-E0N2d0x9I09e20250513

13-May-2025 09:39:06

286

484.1000

BATE

08492084900042630-20000F2G20250513

13-May-2025 09:40:32

285

484.7000

XLON

07002070000017243-E0N2d0x9I2sJ20250513

13-May-2025 09:44:47

286

485.5000

XLON

05002050000017576-E0N2d0x9I7kl20250513

13-May-2025 09:47:15

286

485.7000

XLON

07002070000018036-E0N2d0x9IApy20250513

13-May-2025 09:54:37

285

485.8000

XLON

05002050000018358-E0N2d0x9IGnI20250513

13-May-2025 10:01:09

191

485.6000

XLON

05002050000018716-E0N2d0x9INA320250513

13-May-2025 10:10:45

341

486.4000

XLON

05002050000019573-E0N2d0x9IV5Y20250513

13-May-2025 10:13:13

94

486.0000

XLON

07002070000019950-E0N2d0x9IXGa20250513

13-May-2025 10:17:10

287

485.4000

XLON

05002050000020023-E0N2d0x9IbDU20250513

13-May-2025 10:19:41

314

485.1000

XLON

07002070000020494-E0N2d0x9IdZG20250513

13-May-2025 10:24:53

295

486.0000

XLON

07002070000020872-E0N2d0x9IhZL20250513

13-May-2025 10:27:35

306

485.5000

XLON

07002070000021091-E0N2d0x9IjfN20250513

13-May-2025 10:27:35

3

485.5000

XLON

07002070000021091-E0N2d0x9IjfX20250513

13-May-2025 10:36:43

285

485.8000

XLON

07002070000021833-E0N2d0x9Ir6O20250513

13-May-2025 10:41:10

300

485.8000

XLON

05002050000021839-E0N2d0x9Iuyd20250513

13-May-2025 10:42:02

286

484.2000

BATE

08492084900044497-20000KO120250513

13-May-2025 10:42:23

428

483.7000

BATE

06242062400066878-20000KP420250513

13-May-2025 10:42:23

870

484.0000

BATE

08492084900065853-D20000KP220250513

13-May-2025 10:45:10

599

483.3000

BATE

08492084900065854-20000KXR20250513

13-May-2025 10:45:10

310

483.2000

XLON

07002070000022302-E0N2d0x9Iz7L20250513

13-May-2025 10:52:54

299

484.3000

XLON

05002050000022687-E0N2d0x9J4K920250513

13-May-2025 10:57:34

307

485.2000

XLON

07002070000023535-E0N2d0x9J81T20250513

13-May-2025 11:05:59

298

485.3000

XLON

07002070000023831-E0N2d0x9JEry20250513

13-May-2025 11:12:15

304

485.7000

XLON

05002050000024587-E0N2d0x9JJyr20250513

13-May-2025 11:15:06

189

485.7000

XLON

05002050000024860-E0N2d0x9JLsA20250513

13-May-2025 11:15:06

107

485.7000

XLON

05002050000024860-E0N2d0x9JLs820250513

13-May-2025 11:21:49

17

485.2000

XLON

07002070000025255-E0N2d0x9JQws20250513

13-May-2025 11:22:08

277

485.2000

XLON

07002070000025255-E0N2d0x9JRAT20250513

13-May-2025 11:25:28

294

485.2000

XLON

07002070000025715-E0N2d0x9JTIb20250513

13-May-2025 11:31:58

294

484.9000

XLON

05002050000026226-E0N2d0x9JYG720250513

13-May-2025 11:41:47

556

484.2000

BATE

08492084900085075-20000Q9D20250513

13-May-2025 11:41:47

517

484.2000

BATE

06242062400086719-20000Q9E20250513

13-May-2025 11:43:09

303

484.1000

XLON

05002050000026718-E0N2d0x9JgOP20250513

13-May-2025 11:43:09

281

484.2000

BATE

08492084900085293-20000QD820250513

13-May-2025 11:43:09

257

484.2000

BATE

08492084900085293-20000QD920250513

13-May-2025 11:45:08

285

484.2000

XLON

05002050000027199-E0N2d0x9JhvB20250513

13-May-2025 11:45:09

286

484.1000

BATE

08492084900086118-20000QJ820250513

13-May-2025 11:48:47

294

483.5000

BATE

08492084900086198-20000QTJ20250513

13-May-2025 11:51:10

292

483.1000

XLON

05002050000027546-E0N2d0x9JmYb20250513

13-May-2025 11:57:18

294

482.7000

BATE

06242062400089480-20000RUF20250513

13-May-2025 11:59:17

287

482.7000

XLON

07002070000028341-E0N2d0x9JsdP20250513

13-May-2025 12:00:33

285

482.4000

BATE

06242062400091819-20000TES20250513

13-May-2025 12:02:45

286

483.0000

XLON

05002050000028818-E0N2d0x9K1kG20250513

13-May-2025 12:10:07

285

482.5000

XLON

05002050000029434-E0N2d0x9KAPf20250513

13-May-2025 12:20:36

299

483.1000

BATE

08492084900096690-20000VI020250513

13-May-2025 12:20:36

295

483.2000

XLON

07002070000030539-E0N2d0x9KHkN20250513

13-May-2025 12:23:05

286

483.4000

XLON

07002070000030645-E0N2d0x9KJl320250513

13-May-2025 12:33:30

300

483.8000

XLON

05002050000030881-E0N2d0x9KQx120250513

13-May-2025 12:33:30

285

483.8000

BATE

08492084900098626-20000WIK20250513

13-May-2025 12:34:45

304

483.5000

XLON

07002070000031777-E0N2d0x9KSDP20250513

13-May-2025 12:41:10

69

483.2000

XLON

05002050000031934-E0N2d0x9KW1820250513

13-May-2025 12:41:10

221

483.2000

XLON

05002050000031934-E0N2d0x9KW1620250513

13-May-2025 12:42:54

308

483.1000

BATE

06242062400104350-20000X8B20250513

13-May-2025 12:47:05

290

483.0000

XLON

07002070000032752-E0N2d0x9Ka9k20250513

13-May-2025 12:50:02

274

482.8000

BATE

08492084900104254-20000XT020250513

13-May-2025 12:50:02

11

482.8000

BATE

08492084900104254-20000XSZ20250513

13-May-2025 12:53:22

306

482.5000

XLON

05002050000032917-E0N2d0x9KeS820250513

13-May-2025 12:54:10

289

482.3000

BATE

06242062400108080-20000Y7M20250513

13-May-2025 12:59:15

312

482.2000

BATE

08492084900107349-20000YQW20250513

13-May-2025 13:00:01

300

482.1000

XLON

07002070000033750-E0N2d0x9KlVB20250513

13-May-2025 13:05:57

289

482.6000

BATE

06242062400113468-20000ZK720250513

13-May-2025 13:05:57

304

482.6000

XLON

07002070000034555-E0N2d0x9KrAZ20250513

13-May-2025 13:12:25

294

484.3000

XLON

07002070000035036-E0N2d0x9Kxr420250513

13-May-2025 13:24:56

286

485.4000

XLON

07002070000036271-E0N2d0x9L8F520250513

13-May-2025 13:26:48

306

484.9000

XLON

05002050000036130-E0N2d0x9L9ZU20250513

13-May-2025 13:31:12

297

485.4000

XLON

05002050000036824-E0N2d0x9LFgi20250513

13-May-2025 13:34:30

293

484.7000

XLON

05002050000037342-E0N2d0x9LLU620250513

13-May-2025 13:41:16

292

484.3000

XLON

07002070000038170-E0N2d0x9LTbx20250513

13-May-2025 13:41:35

286

484.2000

BATE

08492084900121452-200013JF20250513

13-May-2025 13:46:05

292

483.7000

XLON

07002070000038850-E0N2d0x9LYG620250513

13-May-2025 13:46:27

96

483.6000

BATE

08492084900125432-2000146E20250513

13-May-2025 13:46:29

218

483.6000

BATE

08492084900125432-2000146I20250513

13-May-2025 13:50:22

74

483.8000

XLON

05002050000039104-E0N2d0x9LcC020250513

13-May-2025 13:50:22

239

483.8000

XLON

05002050000039104-E0N2d0x9LcBy20250513

13-May-2025 13:50:24

286

483.8000

BATE

08492084900129201-200014OK20250513

13-May-2025 13:53:31

81

483.4000

BATE

08492084900130279-2000153K20250513

13-May-2025 13:55:07

286

483.8000

XLON

07002070000040018-E0N2d0x9LhI320250513

13-May-2025 13:55:16

314

483.7000

BATE

08492084900131237-200015AB20250513

13-May-2025 14:01:43

298

485.3000

XLON

07002070000040901-E0N2d0x9LnRn20250513

13-May-2025 14:12:24

295

485.4000

XLON

07002070000041606-E0N2d0x9LxcE20250513

13-May-2025 14:16:52

286

485.5000

XLON

07002070000042627-E0N2d0x9M2kP20250513

13-May-2025 14:18:31

299

485.6000

XLON

05002050000042517-E0N2d0x9M4jo20250513

13-May-2025 14:23:44

296

485.2000

XLON

07002070000043027-E0N2d0x9MA8D20250513

13-May-2025 14:28:04

289

485.0000

XLON

07002070000043638-E0N2d0x9MFtJ20250513

13-May-2025 14:30:03

428

484.3000

XLON

07002070000044346-E0N2d0x9MJje20250513

13-May-2025 14:30:44

619

484.2000

BATE

06242062400152827-20001A4420250513

13-May-2025 14:30:44

575

484.2000

BATE

06242062400152475-20001A4320250513

13-May-2025 14:31:51

286

484.0000

XLON

05002050000044697-E0N2d0x9MPm020250513

13-May-2025 14:32:35

390

484.2000

BATE

06242062400154580-20001AQE20250513

13-May-2025 14:32:35

9

484.2000

BATE

06242062400154580-20001AQD20250513

13-May-2025 14:32:37

285

484.0000

XLON

05002050000044902-E0N2d0x9MSC320250513

13-May-2025 14:34:38

306

484.4000

XLON

07002070000045503-E0N2d0x9MWQE20250513

13-May-2025 14:36:46

285

484.9000

XLON

05002050000045858-E0N2d0x9Mbhp20250513

13-May-2025 14:37:59

297

484.5000

XLON

05002050000046236-E0N2d0x9Me0220250513

13-May-2025 14:42:33

286

485.8000

XLON

07002070000047524-E0N2d0x9Mo2N20250513

13-May-2025 14:43:28

285

486.1000

XLON

05002050000047423-E0N2d0x9Mpm320250513

13-May-2025 14:44:42

288

485.9000

XLON

07002070000047988-E0N2d0x9MrzE20250513

13-May-2025 14:46:40

302

484.9000

XLON

07002070000048433-E0N2d0x9Mw0B20250513

13-May-2025 14:48:19

314

484.2000

BATE

06242062400159142-20001EBF20250513

13-May-2025 14:48:19

579

484.2000

BATE

08492084900161340-20001EBG20250513

13-May-2025 14:48:19

285

484.2000

BATE

08492084900152208-20001EBE20250513

13-May-2025 14:50:12

286

483.6000

XLON

05002050000048789-E0N2d0x9N3N820250513

13-May-2025 14:51:36

371

483.5000

BATE

06242062400165478-20001F1V20250513

13-May-2025 14:53:21

306

483.6000

XLON

07002070000049763-E0N2d0x9N9Rh20250513

13-May-2025 14:54:35

288

483.1000

XLON

07002070000050023-E0N2d0x9NBxj20250513

13-May-2025 14:57:40

371

483.1000

BATE

08492084900166700-20001GGE20250513

13-May-2025 14:58:50

11

482.7000

XLON

07002070000050712-E0N2d0x9NJb620250513

13-May-2025 14:59:05

275

482.7000

XLON

07002070000050712-E0N2d0x9NK1n20250513

13-May-2025 14:59:40

297

482.7000

XLON

05002050000050568-E0N2d0x9NL2M20250513

13-May-2025 15:02:19

190

482.4000

BATE

06242062400173070-20001HFA20250513

13-May-2025 15:02:19

109

482.4000

BATE

06242062400173070-20001HF920250513

13-May-2025 15:03:09

292

481.9000

XLON

05002050000051246-E0N2d0x9NR7X20250513

13-May-2025 15:05:19

314

481.9000

BATE

06242062400174374-20001I2U20250513

13-May-2025 15:06:41

285

481.7000

XLON

07002070000051816-E0N2d0x9NXN720250513

13-May-2025 15:08:11

286

481.4000

BATE

08492084900172769-20001ISE20250513

13-May-2025 15:08:16

308

481.3000

XLON

05002050000052161-E0N2d0x9NZpq20250513

13-May-2025 15:10:16

285

480.7000

BATE

06242062400178159-20001JCJ20250513

13-May-2025 15:18:54

375

482.3000

XLON

07002070000054520-E0N2d0x9NrHu20250513

13-May-2025 15:18:54

286

482.0000

BATE

08492084900178963-20001L5220250513

13-May-2025 15:18:54

285

482.4000

BATE

08492084900178962-20001L4V20250513

13-May-2025 15:18:54

309

482.5000

XLON

07002070000054557-E0N2d0x9NrEt20250513

13-May-2025 15:21:33

286

481.7000

XLON

07002070000055032-E0N2d0x9Nwmu20250513

13-May-2025 15:21:33

371

481.7000

BATE

08492084900180833-20001LV320250513

13-May-2025 15:22:28

342

481.5000

BATE

06242062400186137-20001M4I20250513

13-May-2025 15:24:31

342

481.0000

XLON

05002050000055220-E0N2d0x9O1n720250513

13-May-2025 15:24:31

51

480.9000

BATE

06242062400187202-20001ML620250513

13-May-2025 15:24:31

252

480.9000

BATE

06242062400187202-20001ML720250513

13-May-2025 15:26:27

342

480.9000

XLON

05002050000055830-E0N2d0x9O5L920250513

13-May-2025 15:28:45

285

480.6000

XLON

05002050000056152-E0N2d0x9O9HD20250513

13-May-2025 15:29:46

312

480.7000

XLON

05002050000056448-E0N2d0x9OB3020250513

13-May-2025 15:31:10

290

480.5000

XLON

07002070000057162-E0N2d0x9ODbJ20250513

13-May-2025 15:31:10

285

480.5000

BATE

08492084900183658-20001O0E20250513

13-May-2025 15:36:46

302

480.8000

BATE

06242062400194843-20001P6220250513

13-May-2025 15:39:00

190

482.5000

BATE

08492084900193119-20001PNH20250513

13-May-2025 15:39:00

285

482.6000

XLON

07002070000058555-E0N2d0x9OQPG20250513

13-May-2025 15:39:02

118

482.5000

BATE

08492084900193119-20001PNS20250513

13-May-2025 15:39:39

343

482.1000

XLON

07002070000058652-E0N2d0x9ORiZ20250513

13-May-2025 15:41:05

299

480.7000

BATE

06242062400198937-20001Q5420250513

13-May-2025 15:41:40

311

480.4000

XLON

05002050000058705-E0N2d0x9OVyM20250513

13-May-2025 15:43:48

285

479.6000

XLON

07002070000059257-E0N2d0x9OZI620250513

13-May-2025 15:43:48

288

479.7000

BATE

08492084900194938-20001QQO20250513

13-May-2025 15:46:35

285

479.5000

XLON

07002070000059853-E0N2d0x9OdbD20250513

13-May-2025 15:46:38

293

479.3000

BATE

08492084900197883-20001RDM20250513

13-May-2025 15:49:21

286

478.9000

XLON

05002050000060058-E0N2d0x9Oi6w20250513

13-May-2025 15:52:20

307

479.4000

XLON

07002070000060925-E0N2d0x9OnAj20250513

13-May-2025 15:53:03

285

479.3000

BATE

08492084900201388-20001SSV20250513

13-May-2025 15:53:31

302

479.2000

XLON

07002070000061011-E0N2d0x9OpJK20250513

13-May-2025 15:56:51

294

478.7000

BATE

08492084900203363-20001TPG20250513

13-May-2025 15:57:10

313

478.8000

XLON

07002070000061844-E0N2d0x9OusN20250513

13-May-2025 16:06:04

320

479.6000

BATE

08492084900210880-20001WK620250513

13-May-2025 16:06:04

286

479.8000

XLON

07002070000064169-E0N2d0x9PC0n20250513

13-May-2025 16:07:00

369

479.5000

XLON

07002070000063540-E0N2d0x9PDrT20250513

13-May-2025 16:07:06

286

479.4000

BATE

08492084900211891-20001WVT20250513

13-May-2025 16:09:37

285

479.2000

XLON

07002070000064690-E0N2d0x9PIO320250513

13-May-2025 16:10:02

329

479.2000

BATE

08492084900213678-20001XUC20250513

13-May-2025 16:14:04

399

478.7000

XLON

07002070000065602-E0N2d0x9PRm920250513

13-May-2025 16:14:04

314

478.8000

BATE

06242062400220107-20001Z7920250513

13-May-2025 16:17:15

371

479.8000

BATE

06242062400226590-2000208720250513

13-May-2025 16:17:15

285

479.8000

XLON

07002070000067428-E0N2d0x9PXuN20250513

13-May-2025 16:20:27

382

479.9000

XLON

05002050000068216-E0N2d0x9Pfzi20250513

13-May-2025 16:20:28

139

479.8000

XLON

05002050000068197-E0N2d0x9Pg0x20250513

13-May-2025 16:20:28

179

479.8000

XLON

05002050000068197-E0N2d0x9Pg0v20250513

13-May-2025 16:22:01

299

479.6000

BATE

08492084900222711-2000223Y20250513

13-May-2025 16:22:01

285

479.7000

XLON

05002050000068466-E0N2d0x9PiiU20250513

13-May-2025 16:24:20

314

479.8000

XLON

07002070000069526-E0N2d0x9Plye20250513

13-May-2025 16:24:20

285

479.7000

XLON

05002050000069196-E0N2d0x9PlzG20250513

13-May-2025 16:24:20

342

479.5000

XLON

05002050000068925-E0N2d0x9Plzy20250513

13-May-2025 16:24:20

352

479.8000

BATE

06242062400233673-200022YT20250513

13-May-2025 16:24:20

286

479.7000

BATE

06242062400233674-200022YW20250513

13-May-2025 16:24:36

202

480.0000

XLON

07002070000069622-E0N2d0x9PmfR20250513

13-May-2025 16:24:58

29

480.0000

XLON

05002050000069403-E0N2d0x9PnBg20250513

13-May-2025 16:25:40

285

481.0000

XLON

05002050000069617-E0N2d0x9PpHX20250513

13-May-2025 16:25:40

318

481.1000

BATE

08492084900228946-200023P020250513

13-May-2025 16:26:19

57

480.2000

XLON

05002050000069870-E0N2d0x9PqX320250513