Melrose Regulatory News (MRO)

Date of purchase:

21st November 2025

Aggregate number of ordinary shares purchased:

148,270

Lowest price per share (pence):

567.20

Highest price per share (pence):

595.00

Weighted average price per day (pence):

579.9980

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

579.9980

148,270

567.20

595.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

21 November 2025 08:00:35

206

592.00

XLON

00362342928TRLO1

21 November 2025 08:02:30

208

590.60

XLON

00362343649TRLO1

21 November 2025 08:05:19

96

590.80

XLON

00362344627TRLO1

21 November 2025 08:05:19

317

590.80

XLON

00362344628TRLO1

21 November 2025 08:05:19

207

590.40

XLON

00362344629TRLO1

21 November 2025 08:05:19

207

590.40

XLON

00362344630TRLO1

21 November 2025 08:07:24

453

594.00

XLON

00362345288TRLO1

21 November 2025 08:07:24

207

593.80

XLON

00362345289TRLO1

21 November 2025 08:08:48

226

595.00

XLON

00362345693TRLO1

21 November 2025 08:08:57

207

594.40

XLON

00362345733TRLO1

21 November 2025 08:09:39

216

593.80

XLON

00362345905TRLO1

21 November 2025 08:10:10

218

593.40

XLON

00362346048TRLO1

21 November 2025 08:10:31

208

592.60

XLON

00362346168TRLO1

21 November 2025 08:11:09

214

591.80

XLON

00362346360TRLO1

21 November 2025 08:11:50

208

591.20

XLON

00362346618TRLO1

21 November 2025 08:11:54

226

590.20

XLON

00362346631TRLO1

21 November 2025 08:13:19

224

590.00

XLON

00362347236TRLO1

21 November 2025 08:13:21

223

590.80

XLON

00362347248TRLO1

21 November 2025 08:14:00

225

590.20

XLON

00362347446TRLO1

21 November 2025 08:15:05

214

589.20

XLON

00362347820TRLO1

21 November 2025 08:18:16

306

590.60

XLON

00362349012TRLO1

21 November 2025 08:18:30

226

590.20

XLON

00362349099TRLO1

21 November 2025 08:18:30

217

590.20

XLON

00362349100TRLO1

21 November 2025 08:21:54

224

592.20

XLON

00362350232TRLO1

21 November 2025 08:23:29

65

592.40

XLON

00362350752TRLO1

21 November 2025 08:23:29

116

592.40

XLON

00362350753TRLO1

21 November 2025 08:23:29

212

592.40

XLON

00362350754TRLO1

21 November 2025 08:23:48

217

592.40

XLON

00362350861TRLO1

21 November 2025 08:23:56

208

592.40

XLON

00362350907TRLO1

21 November 2025 08:25:39

213

594.00

XLON

00362351442TRLO1

21 November 2025 08:27:00

210

594.80

XLON

00362351863TRLO1

21 November 2025 08:27:00

578

594.80

XLON

00362351864TRLO1

21 November 2025 08:27:04

207

594.40

XLON

00362351910TRLO1

21 November 2025 08:27:04

207

594.00

XLON

00362351911TRLO1

21 November 2025 08:27:04

207

593.60

XLON

00362351912TRLO1

21 November 2025 08:27:22

217

593.80

XLON

00362351969TRLO1

21 November 2025 08:27:32

221

593.80

XLON

00362352036TRLO1

21 November 2025 08:30:03

208

593.60

XLON

00362353020TRLO1

21 November 2025 08:30:04

208

593.40

XLON

00362353032TRLO1

21 November 2025 08:30:11

208

594.00

XLON

00362353079TRLO1

21 November 2025 08:30:36

210

593.40

XLON

00362353233TRLO1

21 November 2025 08:30:44

218

592.60

XLON

00362353292TRLO1

21 November 2025 08:30:44

218

592.60

XLON

00362353293TRLO1

21 November 2025 08:30:44

219

592.60

XLON

00362353294TRLO1

21 November 2025 08:32:13

208

591.80

XLON

00362353836TRLO1

21 November 2025 08:32:13

212

591.00

XLON

00362353837TRLO1

21 November 2025 08:32:21

213

589.80

XLON

00362353862TRLO1

21 November 2025 08:33:03

213

589.20

XLON

00362354141TRLO1

21 November 2025 08:33:07

225

588.80

XLON

00362354156TRLO1

21 November 2025 08:33:19

207

588.60

XLON

00362354248TRLO1

21 November 2025 08:33:39

28

588.00

XLON

00362354357TRLO1

21 November 2025 08:33:39

182

588.00

XLON

00362354358TRLO1

21 November 2025 08:34:08

219

587.00

XLON

00362354504TRLO1

21 November 2025 08:35:22

212

587.40

XLON

00362354935TRLO1

21 November 2025 08:36:06

216

587.00

XLON

00362355176TRLO1

21 November 2025 08:36:12

213

586.40

XLON

00362355199TRLO1

21 November 2025 08:44:10

416

587.60

XLON

00362357788TRLO1

21 November 2025 08:44:10

416

587.60

XLON

00362357789TRLO1

21 November 2025 08:44:10

416

587.60

XLON

00362357790TRLO1

21 November 2025 08:44:25

216

587.20

XLON

00362357846TRLO1

21 November 2025 08:46:43

214

586.60

XLON

00362358566TRLO1

21 November 2025 08:46:43

213

586.60

XLON

00362358567TRLO1

21 November 2025 08:48:15

422

586.00

XLON

00362359170TRLO1

21 November 2025 08:49:02

447

586.00

XLON

00362359389TRLO1

21 November 2025 08:49:02

447

586.20

XLON

00362359390TRLO1

21 November 2025 08:49:38

444

585.80

XLON

00362359573TRLO1

21 November 2025 08:50:36

219

585.80

XLON

00362359868TRLO1

21 November 2025 08:53:00

172

586.00

XLON

00362361051TRLO1

21 November 2025 08:53:00

55

586.00

XLON

00362361052TRLO1

21 November 2025 08:53:13

211

585.20

XLON

00362361241TRLO1

21 November 2025 08:59:01

225

586.60

XLON

00362364348TRLO1

21 November 2025 09:00:00

218

586.00

XLON

00362365015TRLO1

21 November 2025 09:00:00

219

586.00

XLON

00362365016TRLO1

21 November 2025 09:00:31

418

585.60

XLON

00362365362TRLO1

21 November 2025 09:05:01

426

586.00

XLON

00362367951TRLO1

21 November 2025 09:08:04

669

587.00

XLON

00362370085TRLO1

21 November 2025 09:08:04

634

587.00

XLON

00362370088TRLO1

21 November 2025 09:08:40

670

586.40

XLON

00362370462TRLO1

21 November 2025 09:13:15

422

588.80

XLON

00362373458TRLO1

21 November 2025 09:15:02

212

588.00

XLON

00362374674TRLO1

21 November 2025 09:15:02

212

588.00

XLON

00362374675TRLO1

21 November 2025 09:16:47

448

587.60

XLON

00362375813TRLO1

21 November 2025 09:16:57

427

587.40

XLON

00362375946TRLO1

21 November 2025 09:19:30

454

586.80

XLON

00362379424TRLO1

21 November 2025 09:19:31

433

586.40

XLON

00362379428TRLO1

21 November 2025 09:23:03

664

586.60

XLON

00362382061TRLO1

21 November 2025 09:23:14

208

586.80

XLON

00362382244TRLO1

21 November 2025 09:23:14

626

586.80

XLON

00362382245TRLO1

21 November 2025 09:24:55

425

586.60

XLON

00362383654TRLO1

21 November 2025 09:26:00

217

586.40

XLON

00362384755TRLO1

21 November 2025 09:26:23

120

586.40

XLON

00362385046TRLO1

21 November 2025 09:26:23

90

586.40

XLON

00362385047TRLO1

21 November 2025 09:31:42

413

587.80

XLON

00362390045TRLO1

21 November 2025 09:33:04

445

587.40

XLON

00362391051TRLO1

21 November 2025 09:33:24

214

587.00

XLON

00362391258TRLO1

21 November 2025 09:35:04

215

586.60

XLON

00362392698TRLO1

21 November 2025 09:35:04

215

586.60

XLON

00362392699TRLO1

21 November 2025 09:41:34

220

585.80

XLON

00362396810TRLO1

21 November 2025 09:43:31

421

585.00

XLON

00362398234TRLO1

21 November 2025 09:44:52

428

585.00

XLON

00362399468TRLO1

21 November 2025 09:45:32

423

584.00

XLON

00362400060TRLO1

21 November 2025 09:46:44

440

584.80

XLON

00362401178TRLO1

21 November 2025 09:51:14

439

585.80

XLON

00362404725TRLO1

21 November 2025 09:52:28

218

585.40

XLON

00362405675TRLO1

21 November 2025 09:54:11

152

585.20

XLON

00362407020TRLO1

21 November 2025 09:58:05

442

584.80

XLON

00362409831TRLO1

21 November 2025 09:58:34

18

584.80

XLON

00362410199TRLO1

21 November 2025 09:58:34

115

584.80

XLON

00362410200TRLO1

21 November 2025 10:00:10

434

584.80

XLON

00362410851TRLO1

21 November 2025 10:00:25

450

584.40

XLON

00362410881TRLO1

21 November 2025 10:03:05

449

584.20

XLON

00362410989TRLO1

21 November 2025 10:03:05

225

584.20

XLON

00362410990TRLO1

21 November 2025 10:03:05

225

584.20

XLON

00362410991TRLO1

21 November 2025 10:03:05

224

584.20

XLON

00362410992TRLO1

21 November 2025 10:03:05

224

584.20

XLON

00362410993TRLO1

21 November 2025 10:03:26

597

582.60

XLON

00362411010TRLO1

21 November 2025 10:03:26

498

582.60

XLON

00362411011TRLO1

21 November 2025 10:04:01

627

583.00

XLON

00362411043TRLO1

21 November 2025 10:06:41

215

582.00

XLON

00362411180TRLO1

21 November 2025 10:07:19

209

581.60

XLON

00362411204TRLO1

21 November 2025 10:08:35

223

582.00

XLON

00362411240TRLO1

21 November 2025 10:08:47

416

581.40

XLON

00362411252TRLO1

21 November 2025 10:08:47

209

581.40

XLON

00362411253TRLO1

21 November 2025 10:08:47

208

581.40

XLON

00362411254TRLO1

21 November 2025 10:08:47

385

581.60

XLON

00362411255TRLO1

21 November 2025 10:08:47

32

581.60

XLON

00362411256TRLO1

21 November 2025 10:08:48

226

581.00

XLON

00362411259TRLO1

21 November 2025 10:08:51

9

580.60

XLON

00362411261TRLO1

21 November 2025 10:09:49

223

580.60

XLON

00362411296TRLO1

21 November 2025 10:09:49

445

580.60

XLON

00362411297TRLO1

21 November 2025 10:09:50

223

580.80

XLON

00362411301TRLO1

21 November 2025 10:15:14

434

581.00

XLON

00362411502TRLO1

21 November 2025 10:15:21

413

580.60

XLON

00362411513TRLO1

21 November 2025 10:15:48

296

580.00

XLON

00362411535TRLO1

21 November 2025 10:15:48

333

580.00

XLON

00362411536TRLO1

21 November 2025 10:15:48

419

580.00

XLON

00362411537TRLO1

21 November 2025 10:15:51

437

579.00

XLON

00362411543TRLO1

21 November 2025 10:15:59

413

579.20

XLON

00362411551TRLO1

21 November 2025 10:16:30

420

578.00

XLON

00362411574TRLO1

21 November 2025 10:16:52

438

578.60

XLON

00362411596TRLO1

21 November 2025 10:17:08

437

578.00

XLON

00362411603TRLO1

21 November 2025 10:17:18

447

577.80

XLON

00362411615TRLO1

21 November 2025 10:17:20

428

577.80

XLON

00362411619TRLO1

21 November 2025 10:17:30

208

577.80

XLON

00362411627TRLO1

21 November 2025 10:18:19

208

578.60

XLON

00362411676TRLO1

21 November 2025 10:19:25

424

578.80

XLON

00362411734TRLO1

21 November 2025 10:20:40

421

578.40

XLON

00362411793TRLO1

21 November 2025 10:23:54

447

577.40

XLON

00362411877TRLO1

21 November 2025 10:24:59

213

578.60

XLON

00362411909TRLO1

21 November 2025 10:25:06

226

578.80

XLON

00362411919TRLO1

21 November 2025 10:25:06

215

578.80

XLON

00362411920TRLO1

21 November 2025 10:27:05

427

578.60

XLON

00362412024TRLO1

21 November 2025 10:27:16

253

578.00

XLON

00362412032TRLO1

21 November 2025 10:27:16

193

578.00

XLON

00362412033TRLO1

21 November 2025 10:29:13

423

577.80

XLON

00362412235TRLO1

21 November 2025 10:29:15

430

577.60

XLON

00362412238TRLO1

21 November 2025 10:31:50

222

580.40

XLON

00362412376TRLO1

21 November 2025 10:33:23

211

580.40

XLON

00362412448TRLO1

21 November 2025 10:33:36

208

581.20

XLON

00362412503TRLO1

21 November 2025 10:33:36

220

581.20

XLON

00362412504TRLO1

21 November 2025 10:33:41

222

581.00

XLON

00362412508TRLO1

21 November 2025 10:33:52

211

580.60

XLON

00362412528TRLO1

21 November 2025 10:33:52

207

580.60

XLON

00362412529TRLO1

21 November 2025 10:33:54

209

580.40

XLON

00362412530TRLO1

21 November 2025 10:33:58

210

580.00

XLON

00362412533TRLO1

21 November 2025 10:34:30

208

580.20

XLON

00362412551TRLO1

21 November 2025 10:34:40

211

580.40

XLON

00362412557TRLO1

21 November 2025 10:36:00

637

580.60

XLON

00362412637TRLO1

21 November 2025 10:36:15

429

580.60

XLON

00362412643TRLO1

21 November 2025 10:37:00

436

580.40

XLON

00362412677TRLO1

21 November 2025 10:37:04

454

581.00

XLON

00362412679TRLO1

21 November 2025 10:37:04

432

581.00

XLON

00362412680TRLO1

21 November 2025 10:37:21

432

580.80

XLON

00362412689TRLO1

21 November 2025 10:38:11

421

581.40

XLON

00362412709TRLO1

21 November 2025 10:39:36

212

581.20

XLON

00362412742TRLO1

21 November 2025 10:39:36

215

581.00

XLON

00362412743TRLO1

21 November 2025 10:42:20

40

581.00

XLON

00362412871TRLO1

21 November 2025 10:47:17

427

581.40

XLON

00362413031TRLO1

21 November 2025 10:47:36

421

581.20

XLON

00362413039TRLO1

21 November 2025 10:55:14

442

582.20

XLON

00362413398TRLO1

21 November 2025 10:55:33

415

581.80

XLON

00362413435TRLO1

21 November 2025 10:56:16

444

582.60

XLON

00362413527TRLO1

21 November 2025 10:56:22

209

582.00

XLON

00362413537TRLO1

21 November 2025 10:57:15

436

581.80

XLON

00362413579TRLO1

21 November 2025 10:57:49

216

581.80

XLON

00362413627TRLO1

21 November 2025 10:58:04

207

581.60

XLON

00362413639TRLO1

21 November 2025 10:58:05

215

581.40

XLON

00362413640TRLO1

21 November 2025 10:58:20

101

581.20

XLON

00362413652TRLO1

21 November 2025 10:58:20

115

581.20

XLON

00362413653TRLO1

21 November 2025 10:58:49

437

581.20

XLON

00362413676TRLO1

21 November 2025 10:59:15

440

581.80

XLON

00362413685TRLO1

21 November 2025 11:07:06

420

583.20

XLON

00362414019TRLO1

21 November 2025 11:08:00

429

583.20

XLON

00362414029TRLO1

21 November 2025 11:08:30

443

583.20

XLON

00362414038TRLO1

21 November 2025 11:14:02

442

583.20

XLON

00362414282TRLO1

21 November 2025 11:14:02

422

583.00

XLON

00362414283TRLO1

21 November 2025 11:14:43

142

582.60

XLON

00362414315TRLO1

21 November 2025 11:16:29

225

583.20

XLON

00362414446TRLO1

21 November 2025 11:16:29

219

583.00

XLON

00362414447TRLO1

21 November 2025 11:16:29

220

582.60

XLON

00362414448TRLO1

21 November 2025 11:17:21

222

582.40

XLON

00362414544TRLO1

21 November 2025 11:17:21

221

582.40

XLON

00362414545TRLO1

21 November 2025 11:17:21

211

582.20

XLON

00362414546TRLO1

21 November 2025 11:17:43

211

582.00

XLON

00362414556TRLO1

21 November 2025 11:17:43

212

582.00

XLON

00362414557TRLO1

21 November 2025 11:19:22

419

581.00

XLON

00362414608TRLO1

21 November 2025 11:20:03

213

580.60

XLON

00362414652TRLO1

21 November 2025 11:21:55

442

579.60

XLON

00362414735TRLO1

21 November 2025 11:22:13

40

579.00

XLON

00362414742TRLO1

21 November 2025 11:23:24

211

580.00

XLON

00362414764TRLO1

21 November 2025 11:24:47

224

579.60

XLON

00362414826TRLO1

21 November 2025 11:24:47

223

579.60

XLON

00362414827TRLO1

21 November 2025 11:25:24

220

579.40

XLON

00362414857TRLO1

21 November 2025 11:25:35

226

578.60

XLON

00362414868TRLO1

21 November 2025 11:26:27

220

578.20

XLON

00362414921TRLO1

21 November 2025 11:26:31

213

579.00

XLON

00362414922TRLO1

21 November 2025 11:28:14

213

579.20

XLON

00362414994TRLO1

21 November 2025 11:28:50

209

579.20

XLON

00362415021TRLO1

21 November 2025 11:41:22

212

581.60

XLON

00362415632TRLO1

21 November 2025 11:47:13

214

581.60

XLON

00362415845TRLO1

21 November 2025 11:48:55

218

580.40

XLON

00362415919TRLO1

21 November 2025 11:48:55

217

580.40

XLON

00362415920TRLO1

21 November 2025 11:49:58

418

579.40

XLON

00362415970TRLO1

21 November 2025 11:51:51

423

579.40

XLON

00362416027TRLO1

21 November 2025 11:57:16

440

579.80

XLON

00362416248TRLO1

21 November 2025 11:57:16

220

579.80

XLON

00362416249TRLO1

21 November 2025 11:57:17

629

579.40

XLON

00362416250TRLO1

21 November 2025 11:58:55

172

579.40

XLON

00362416291TRLO1

21 November 2025 11:58:55

260

579.40

XLON

00362416292TRLO1

21 November 2025 11:59:45

244

579.60

XLON

00362416317TRLO1

21 November 2025 11:59:59

421

579.60

XLON

00362416321TRLO1

21 November 2025 12:02:16

219

579.60

XLON

00362416395TRLO1

21 November 2025 12:02:16

218

579.60

XLON

00362416396TRLO1

21 November 2025 12:02:23

427

579.00

XLON

00362416400TRLO1

21 November 2025 12:04:13

222

579.00

XLON

00362416483TRLO1

21 November 2025 12:04:13

221

579.00

XLON

00362416484TRLO1

21 November 2025 12:13:23

415

576.60

XLON

00362416986TRLO1

21 November 2025 12:16:57

199

577.80

XLON

00362417183TRLO1

21 November 2025 12:16:57

26

577.80

XLON

00362417184TRLO1

21 November 2025 12:16:57

199

577.80

XLON

00362417185TRLO1

21 November 2025 12:17:12

210

577.40

XLON

00362417212TRLO1

21 November 2025 12:18:30

208

576.60

XLON

00362417295TRLO1

21 November 2025 12:21:25

220

577.00

XLON

00362417494TRLO1

21 November 2025 12:21:41

215

576.40

XLON

00362417518TRLO1

21 November 2025 12:22:46

210

575.80

XLON

00362417602TRLO1

21 November 2025 12:24:15

221

576.40

XLON

00362417645TRLO1

21 November 2025 12:27:14

439

576.80

XLON

00362417773TRLO1

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XLON

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XLON

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XLON

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XLON

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XLON

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180

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XLON

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