Melrose Regulatory News (MRO)

Date of purchase:

1st December 2025

Aggregate number of ordinary shares purchased:

151,775

Lowest price per share (pence):

557.40

Highest price per share (pence):

590.60

Weighted average price per day (pence):

569.3582

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

569.3582

151,775

557.40

590.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

01 December 2025 08:00:06

221

590.60

XLON

00363717010TRLO1

01 December 2025 08:00:31

221

587.00

XLON

00363717472TRLO1

01 December 2025 08:02:14

223

586.00

XLON

00363718191TRLO1

01 December 2025 08:04:59

224

583.00

XLON

00363719245TRLO1

01 December 2025 08:06:24

420

581.80

XLON

00363719740TRLO1

01 December 2025 08:08:59

143

581.80

XLON

00363721199TRLO1

01 December 2025 08:08:59

87

581.80

XLON

00363721200TRLO1

01 December 2025 08:08:59

211

581.20

XLON

00363721202TRLO1

01 December 2025 08:09:08

218

580.20

XLON

00363721275TRLO1

01 December 2025 08:09:08

212

580.00

XLON

00363721276TRLO1

01 December 2025 08:09:20

223

579.20

XLON

00363721340TRLO1

01 December 2025 08:10:15

219

577.40

XLON

00363721661TRLO1

01 December 2025 08:10:27

837

577.00

XLON

00363721755TRLO1

01 December 2025 08:11:13

212

576.60

XLON

00363722083TRLO1

01 December 2025 08:11:20

209

575.20

XLON

00363722128TRLO1

01 December 2025 08:11:23

211

575.20

XLON

00363722142TRLO1

01 December 2025 08:13:57

665

577.00

XLON

00363723322TRLO1

01 December 2025 08:14:11

425

576.60

XLON

00363723401TRLO1

01 December 2025 08:16:14

439

577.40

XLON

00363724169TRLO1

01 December 2025 08:16:18

443

577.20

XLON

00363724196TRLO1

01 December 2025 08:23:17

211

582.20

XLON

00363726832TRLO1

01 December 2025 08:23:21

212

581.60

XLON

00363726861TRLO1

01 December 2025 08:24:06

222

581.40

XLON

00363727121TRLO1

01 December 2025 08:24:06

427

581.20

XLON

00363727122TRLO1

01 December 2025 08:25:38

214

580.40

XLON

00363727738TRLO1

01 December 2025 08:25:41

215

579.80

XLON

00363727756TRLO1

01 December 2025 08:25:41

223

579.20

XLON

00363727757TRLO1

01 December 2025 08:25:41

223

579.00

XLON

00363727758TRLO1

01 December 2025 08:25:41

223

579.00

XLON

00363727759TRLO1

01 December 2025 08:25:42

224

578.20

XLON

00363727762TRLO1

01 December 2025 08:27:17

213

577.40

XLON

00363728262TRLO1

01 December 2025 08:27:33

208

576.40

XLON

00363728394TRLO1

01 December 2025 08:28:08

211

576.40

XLON

00363728588TRLO1

01 December 2025 08:30:07

207

576.00

XLON

00363729224TRLO1

01 December 2025 08:30:57

211

575.40

XLON

00363729488TRLO1

01 December 2025 08:32:07

135

575.80

XLON

00363729860TRLO1

01 December 2025 08:32:07

79

575.80

XLON

00363729861TRLO1

01 December 2025 08:32:12

224

575.20

XLON

00363729883TRLO1

01 December 2025 08:32:12

223

574.60

XLON

00363729884TRLO1

01 December 2025 08:35:49

215

575.40

XLON

00363731535TRLO1

01 December 2025 08:36:41

211

575.40

XLON

00363731763TRLO1

01 December 2025 08:36:41

207

574.80

XLON

00363731764TRLO1

01 December 2025 08:37:23

207

574.00

XLON

00363731943TRLO1

01 December 2025 08:38:28

1

573.80

XLON

00363732224TRLO1

01 December 2025 08:38:28

215

573.80

XLON

00363732225TRLO1

01 December 2025 08:38:56

221

573.20

XLON

00363732361TRLO1

01 December 2025 08:38:56

38

573.20

XLON

00363732362TRLO1

01 December 2025 08:38:56

182

573.20

XLON

00363732363TRLO1

01 December 2025 08:42:05

210

573.80

XLON

00363733242TRLO1

01 December 2025 08:42:05

216

573.60

XLON

00363733243TRLO1

01 December 2025 08:42:05

216

573.60

XLON

00363733244TRLO1

01 December 2025 08:42:20

216

573.40

XLON

00363733341TRLO1

01 December 2025 08:44:49

119

575.40

XLON

00363734298TRLO1

01 December 2025 08:44:49

93

575.40

XLON

00363734299TRLO1

01 December 2025 08:44:49

119

575.40

XLON

00363734300TRLO1

01 December 2025 08:45:46

215

574.40

XLON

00363734587TRLO1

01 December 2025 08:46:25

223

574.00

XLON

00363734780TRLO1

01 December 2025 08:46:47

220

573.40

XLON

00363734893TRLO1

01 December 2025 08:47:46

222

573.00

XLON

00363735126TRLO1

01 December 2025 08:47:46

666

573.00

XLON

00363735127TRLO1

01 December 2025 08:47:46

222

573.00

XLON

00363735128TRLO1

01 December 2025 08:53:37

122

574.60

XLON

00363737009TRLO1

01 December 2025 08:53:37

93

574.60

XLON

00363737010TRLO1

01 December 2025 08:53:37

203

574.00

XLON

00363737016TRLO1

01 December 2025 08:53:41

210

574.20

XLON

00363737038TRLO1

01 December 2025 08:53:58

215

573.80

XLON

00363737200TRLO1

01 December 2025 08:54:51

221

573.40

XLON

00363737435TRLO1

01 December 2025 08:55:29

1

573.00

XLON

00363737589TRLO1

01 December 2025 08:55:47

212

573.00

XLON

00363737690TRLO1

01 December 2025 08:56:07

215

572.80

XLON

00363737820TRLO1

01 December 2025 08:56:12

215

572.80

XLON

00363737845TRLO1

01 December 2025 08:58:30

9

570.80

XLON

00363738531TRLO1

01 December 2025 09:00:05

222

571.40

XLON

00363739228TRLO1

01 December 2025 09:00:12

223

571.60

XLON

00363739283TRLO1

01 December 2025 09:00:46

217

571.60

XLON

00363739691TRLO1

01 December 2025 09:01:17

216

571.20

XLON

00363739913TRLO1

01 December 2025 09:01:29

216

570.80

XLON

00363740044TRLO1

01 December 2025 09:01:31

130

570.40

XLON

00363740054TRLO1

01 December 2025 09:01:31

86

570.40

XLON

00363740055TRLO1

01 December 2025 09:02:19

217

570.20

XLON

00363740276TRLO1

01 December 2025 09:03:51

216

570.00

XLON

00363740709TRLO1

01 December 2025 09:05:45

216

573.20

XLON

00363741373TRLO1

01 December 2025 09:07:28

214

573.80

XLON

00363741814TRLO1

01 December 2025 09:07:38

225

573.40

XLON

00363741839TRLO1

01 December 2025 09:08:18

223

573.60

XLON

00363742092TRLO1

01 December 2025 09:08:58

206

573.40

XLON

00363742226TRLO1

01 December 2025 09:09:29

212

573.00

XLON

00363742360TRLO1

01 December 2025 09:09:29

8

573.00

XLON

00363742361TRLO1

01 December 2025 09:12:19

219

572.60

XLON

00363743080TRLO1

01 December 2025 09:17:51

311

573.60

XLON

00363744943TRLO1

01 December 2025 09:17:51

217

573.40

XLON

00363744944TRLO1

01 December 2025 09:18:31

18

573.00

XLON

00363745235TRLO1

01 December 2025 09:19:56

434

574.40

XLON

00363745850TRLO1

01 December 2025 09:21:23

218

574.00

XLON

00363747253TRLO1

01 December 2025 09:21:50

7

573.60

XLON

00363747554TRLO1

01 December 2025 09:21:50

200

573.60

XLON

00363747555TRLO1

01 December 2025 09:22:53

6

574.00

XLON

00363748079TRLO1

01 December 2025 09:23:06

310

574.00

XLON

00363748188TRLO1

01 December 2025 09:23:58

108

573.60

XLON

00363748990TRLO1

01 December 2025 09:23:58

312

573.60

XLON

00363748991TRLO1

01 December 2025 09:23:59

449

573.40

XLON

00363749006TRLO1

01 December 2025 09:24:58

213

573.20

XLON

00363749530TRLO1

01 December 2025 09:25:28

17

573.00

XLON

00363749654TRLO1

01 December 2025 09:25:28

201

573.00

XLON

00363749655TRLO1

01 December 2025 09:25:28

217

573.00

XLON

00363749656TRLO1

01 December 2025 09:26:09

215

574.20

XLON

00363750164TRLO1

01 December 2025 09:26:09

217

573.60

XLON

00363750165TRLO1

01 December 2025 09:26:09

217

573.20

XLON

00363750166TRLO1

01 December 2025 09:29:05

210

572.80

XLON

00363751659TRLO1

01 December 2025 09:29:57

219

572.40

XLON

00363752082TRLO1

01 December 2025 09:30:25

215

572.40

XLON

00363752364TRLO1

01 December 2025 09:31:28

222

573.40

XLON

00363752907TRLO1

01 December 2025 09:31:42

216

573.40

XLON

00363753049TRLO1

01 December 2025 09:32:01

212

573.20

XLON

00363753187TRLO1

01 December 2025 09:32:28

23

573.00

XLON

00363753434TRLO1

01 December 2025 09:33:00

185

573.00

XLON

00363753564TRLO1

01 December 2025 09:33:00

23

573.00

XLON

00363753565TRLO1

01 December 2025 09:35:05

223

573.40

XLON

00363754979TRLO1

01 December 2025 09:35:40

222

573.00

XLON

00363755418TRLO1

01 December 2025 09:35:40

210

572.60

XLON

00363755421TRLO1

01 December 2025 09:36:58

4

572.40

XLON

00363756205TRLO1

01 December 2025 09:37:28

7

572.40

XLON

00363756679TRLO1

01 December 2025 09:37:50

206

572.40

XLON

00363757080TRLO1

01 December 2025 09:37:50

210

572.20

XLON

00363757081TRLO1

01 December 2025 09:38:39

224

571.60

XLON

00363757455TRLO1

01 December 2025 09:42:51

423

574.00

XLON

00363760602TRLO1

01 December 2025 09:43:44

1

573.60

XLON

00363761617TRLO1

01 December 2025 09:44:00

256

574.80

XLON

00363761712TRLO1

01 December 2025 09:44:00

419

573.80

XLON

00363761713TRLO1

01 December 2025 09:45:56

445

573.60

XLON

00363764395TRLO1

01 December 2025 09:46:30

423

573.00

XLON

00363765077TRLO1

01 December 2025 09:46:40

439

573.20

XLON

00363765311TRLO1

01 December 2025 09:47:44

217

573.20

XLON

00363766396TRLO1

01 December 2025 09:47:58

19

572.80

XLON

00363766493TRLO1

01 December 2025 09:47:58

202

572.80

XLON

00363766494TRLO1

01 December 2025 09:48:16

219

572.80

XLON

00363767048TRLO1

01 December 2025 09:48:58

3

572.60

XLON

00363767582TRLO1

01 December 2025 09:49:48

5

572.60

XLON

00363768261TRLO1

01 December 2025 09:50:04

219

572.60

XLON

00363768358TRLO1

01 December 2025 09:51:54

9

572.60

XLON

00363769556TRLO1

01 December 2025 09:52:17

203

572.40

XLON

00363769737TRLO1

01 December 2025 09:52:17

9

572.40

XLON

00363769738TRLO1

01 December 2025 09:53:28

5

572.20

XLON

00363770536TRLO1

01 December 2025 09:54:07

209

572.20

XLON

00363770832TRLO1

01 December 2025 09:54:55

219

572.00

XLON

00363771215TRLO1

01 December 2025 09:59:28

7

572.00

XLON

00363772925TRLO1

01 December 2025 10:01:44

404

572.80

XLON

00363773125TRLO1

01 December 2025 10:02:33

428

573.40

XLON

00363773162TRLO1

01 December 2025 10:11:18

648

576.20

XLON

00363773481TRLO1

01 December 2025 10:15:27

221

576.60

XLON

00363773594TRLO1

01 December 2025 10:15:27

210

576.40

XLON

00363773595TRLO1

01 December 2025 10:15:27

209

576.40

XLON

00363773596TRLO1

01 December 2025 10:15:29

1

576.20

XLON

00363773597TRLO1

01 December 2025 10:15:29

2

576.20

XLON

00363773598TRLO1

01 December 2025 10:15:29

207

576.20

XLON

00363773599TRLO1

01 December 2025 10:16:44

128

576.20

XLON

00363773618TRLO1

01 December 2025 10:16:49

253

575.80

XLON

00363773620TRLO1

01 December 2025 10:16:49

189

575.80

XLON

00363773621TRLO1

01 December 2025 10:16:51

418

575.40

XLON

00363773633TRLO1

01 December 2025 10:17:21

224

575.00

XLON

00363773668TRLO1

01 December 2025 10:18:28

3

574.80

XLON

00363773722TRLO1

01 December 2025 10:19:25

204

574.80

XLON

00363773804TRLO1

01 December 2025 10:19:28

4

574.60

XLON

00363773805TRLO1

01 December 2025 10:19:32

205

574.60

XLON

00363773810TRLO1

01 December 2025 10:20:28

6

574.20

XLON

00363773842TRLO1

01 December 2025 10:20:28

419

574.20

XLON

00363773843TRLO1

01 December 2025 10:22:28

5

573.40

XLON

00363773911TRLO1

01 December 2025 10:22:28

217

573.40

XLON

00363773912TRLO1

01 December 2025 10:23:29

6

573.00

XLON

00363773946TRLO1

01 December 2025 10:23:29

215

573.00

XLON

00363773947TRLO1

01 December 2025 10:30:18

339

573.60

XLON

00363774239TRLO1

01 December 2025 10:30:22

652

573.20

XLON

00363774251TRLO1

01 December 2025 10:30:23

665

573.00

XLON

00363774252TRLO1

01 December 2025 10:30:26

439

572.20

XLON

00363774254TRLO1

01 December 2025 10:30:31

446

571.60

XLON

00363774256TRLO1

01 December 2025 10:31:54

420

571.20

XLON

00363774282TRLO1

01 December 2025 10:31:56

448

570.40

XLON

00363774284TRLO1

01 December 2025 10:31:56

411

570.00

XLON

00363774285TRLO1

01 December 2025 10:32:00

131

570.40

XLON

00363774289TRLO1

01 December 2025 10:32:00

313

570.40

XLON

00363774290TRLO1

01 December 2025 10:35:19

215

571.80

XLON

00363774416TRLO1

01 December 2025 10:35:46

211

571.40

XLON

00363774431TRLO1

01 December 2025 10:36:24

213

571.00

XLON

00363774454TRLO1

01 December 2025 10:36:28

115

570.80

XLON

00363774457TRLO1

01 December 2025 10:36:48

219

570.80

XLON

00363774481TRLO1

01 December 2025 10:36:53

214

570.20

XLON

00363774483TRLO1

01 December 2025 10:37:28

1

570.20

XLON

00363774497TRLO1

01 December 2025 10:39:24

218

571.20

XLON

00363774549TRLO1

01 December 2025 10:39:31

207

571.40

XLON

00363774556TRLO1

01 December 2025 10:41:04

216

571.60

XLON

00363774610TRLO1

01 December 2025 10:43:00

219

571.40

XLON

00363774661TRLO1

01 December 2025 10:43:25

209

571.20

XLON

00363774683TRLO1

01 December 2025 10:43:25

218

570.80

XLON

00363774684TRLO1

01 December 2025 10:43:32

219

570.60

XLON

00363774708TRLO1

01 December 2025 10:43:32

219

570.40

XLON

00363774709TRLO1

01 December 2025 10:43:32

214

570.20

XLON

00363774710TRLO1

01 December 2025 10:46:15

208

569.80

XLON

00363774831TRLO1

01 December 2025 10:46:21

215

569.60

XLON

00363774838TRLO1

01 December 2025 10:46:55

220

569.40

XLON

00363774859TRLO1

01 December 2025 10:48:47

223

570.00

XLON

00363774918TRLO1

01 December 2025 10:48:51

224

569.60

XLON

00363774919TRLO1

01 December 2025 10:49:13

213

569.40

XLON

00363774924TRLO1

01 December 2025 10:50:05

211

569.60

XLON

00363774940TRLO1

01 December 2025 10:50:13

217

569.00

XLON

00363774941TRLO1

01 December 2025 10:50:13

207

568.60

XLON

00363774942TRLO1

01 December 2025 10:51:49

220

567.60

XLON

00363774982TRLO1

01 December 2025 10:52:59

209

567.20

XLON

00363775007TRLO1

01 December 2025 10:53:47

417

567.20

XLON

00363775025TRLO1

01 December 2025 10:58:09

208

566.80

XLON

00363775160TRLO1

01 December 2025 10:59:59

206

566.40

XLON

00363775207TRLO1

01 December 2025 10:59:59

206

566.40

XLON

00363775208TRLO1

01 December 2025 11:00:25

216

566.40

XLON

00363775226TRLO1

01 December 2025 11:02:37

220

565.60

XLON

00363775287TRLO1

01 December 2025 11:02:57

217

565.40

XLON

00363775297TRLO1

01 December 2025 11:04:59

214

565.20

XLON

00363775355TRLO1

01 December 2025 11:08:22

216

565.60

XLON

00363775475TRLO1

01 December 2025 11:08:37

210

565.20

XLON

00363775480TRLO1

01 December 2025 11:13:06

224

566.40

XLON

00363775615TRLO1

01 December 2025 11:13:10

220

565.80

XLON

00363775622TRLO1

01 December 2025 11:13:35

206

565.40

XLON

00363775644TRLO1

01 December 2025 11:13:44

210

564.80

XLON

00363775649TRLO1

01 December 2025 11:13:49

222

564.20

XLON

00363775650TRLO1

01 December 2025 11:14:44

208

564.60

XLON

00363775697TRLO1

01 December 2025 11:16:30

210

566.00

XLON

00363775751TRLO1

01 December 2025 11:17:47

218

565.60

XLON

00363775790TRLO1

01 December 2025 11:19:33

208

565.20

XLON

00363775832TRLO1

01 December 2025 11:19:37

500

565.20

XLON

00363775835TRLO1

01 December 2025 11:21:29

205

565.00

XLON

00363775879TRLO1

01 December 2025 11:21:29

207

564.80

XLON

00363775880TRLO1

01 December 2025 11:22:14

211

564.20

XLON

00363775898TRLO1

01 December 2025 11:22:17

209

563.60

XLON

00363775899TRLO1

01 December 2025 11:25:44

437

565.60

XLON

00363776009TRLO1

01 December 2025 11:30:40

206

566.00

XLON

00363776156TRLO1

01 December 2025 11:30:40

435

565.40

XLON

00363776157TRLO1

01 December 2025 11:30:40

217

565.40

XLON

00363776158TRLO1

01 December 2025 11:30:46

224

564.80

XLON

00363776169TRLO1

01 December 2025 11:32:29

206

565.80

XLON

00363776262TRLO1

01 December 2025 11:33:20

207

565.40

XLON

00363776285TRLO1

01 December 2025 11:33:42

216

565.20

XLON

00363776292TRLO1

01 December 2025 11:33:45

222

565.20

XLON

00363776293TRLO1

01 December 2025 11:33:52

219

564.60

XLON

00363776296TRLO1

01 December 2025 11:34:02

222

563.60

XLON

00363776298TRLO1

01 December 2025 11:34:03

224

563.20

XLON

00363776299TRLO1

01 December 2025 11:35:03

207

562.20

XLON

00363776350TRLO1

01 December 2025 11:35:45

224

561.00

XLON

00363776395TRLO1

01 December 2025 11:36:05

180

560.00

XLON

00363776424TRLO1

01 December 2025 11:36:05

34

560.00

XLON

00363776425TRLO1

01 December 2025 11:36:08

55

559.20

XLON

00363776426TRLO1

01 December 2025 11:36:08

162

559.20

XLON

00363776427TRLO1

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571.40

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568.80

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433

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446

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204

568.80

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443

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212

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338

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281

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416

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