Melrose Regulatory News (MRO)

Date of purchase:

27th November 2025

Aggregate number of ordinary shares purchased:

147,675

Lowest price per share (pence):

591.00

Highest price per share (pence):

600.40

Weighted average price per day (pence):

594.9197

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

594.9197

147,675

591.00

600.40

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 November 2025 08:04:14

437

600.40

XLON

00363306281TRLO1

27 November 2025 08:04:29

417

600.40

XLON

00363306435TRLO1

27 November 2025 08:04:38

142

600.20

XLON

00363306499TRLO1

27 November 2025 08:04:38

82

600.20

XLON

00363306500TRLO1

27 November 2025 08:05:37

433

599.00

XLON

00363307041TRLO1

27 November 2025 08:05:37

212

599.00

XLON

00363307042TRLO1

27 November 2025 08:08:47

425

599.40

XLON

00363309495TRLO1

27 November 2025 08:09:50

421

598.80

XLON

00363310065TRLO1

27 November 2025 08:10:34

443

598.40

XLON

00363310380TRLO1

27 November 2025 08:11:00

214

598.20

XLON

00363310583TRLO1

27 November 2025 08:11:00

213

598.20

XLON

00363310584TRLO1

27 November 2025 08:11:00

213

598.20

XLON

00363310585TRLO1

27 November 2025 08:13:02

414

599.80

XLON

00363311517TRLO1

27 November 2025 08:14:01

68

598.40

XLON

00363312033TRLO1

27 November 2025 08:14:01

352

598.40

XLON

00363312034TRLO1

27 November 2025 08:14:29

2

597.00

XLON

00363312308TRLO1

27 November 2025 08:16:28

1

596.40

XLON

00363313565TRLO1

27 November 2025 08:19:53

417

598.40

XLON

00363316811TRLO1

27 November 2025 08:21:23

446

599.20

XLON

00363317853TRLO1

27 November 2025 08:23:13

440

599.60

XLON

00363319247TRLO1

27 November 2025 08:23:30

417

599.40

XLON

00363319470TRLO1

27 November 2025 08:23:31

421

599.40

XLON

00363319486TRLO1

27 November 2025 08:25:00

431

599.60

XLON

00363321284TRLO1

27 November 2025 08:25:28

423

599.60

XLON

00363321927TRLO1

27 November 2025 08:26:29

443

599.40

XLON

00363323073TRLO1

27 November 2025 08:28:26

419

600.00

XLON

00363324606TRLO1

27 November 2025 08:28:54

449

599.60

XLON

00363324941TRLO1

27 November 2025 08:29:26

420

599.40

XLON

00363325394TRLO1

27 November 2025 08:29:29

206

599.40

XLON

00363325430TRLO1

27 November 2025 08:29:43

207

599.40

XLON

00363325646TRLO1

27 November 2025 08:30:14

210

599.20

XLON

00363326147TRLO1

27 November 2025 08:30:26

221

599.00

XLON

00363326291TRLO1

27 November 2025 08:31:02

221

598.60

XLON

00363326719TRLO1

27 November 2025 08:34:50

221

597.40

XLON

00363329654TRLO1

27 November 2025 08:34:50

207

597.00

XLON

00363329656TRLO1

27 November 2025 08:36:00

209

596.80

XLON

00363332086TRLO1

27 November 2025 08:37:50

213

596.80

XLON

00363334511TRLO1

27 November 2025 08:43:13

209

596.80

XLON

00363340402TRLO1

27 November 2025 08:45:29

418

597.00

XLON

00363343131TRLO1

27 November 2025 08:45:29

428

596.80

XLON

00363343132TRLO1

27 November 2025 08:48:45

223

596.80

XLON

00363347437TRLO1

27 November 2025 08:48:45

224

596.80

XLON

00363347438TRLO1

27 November 2025 08:49:46

208

596.40

XLON

00363348416TRLO1

27 November 2025 08:51:58

209

596.20

XLON

00363350198TRLO1

27 November 2025 08:54:22

212

596.20

XLON

00363351848TRLO1

27 November 2025 08:54:32

207

595.60

XLON

00363351953TRLO1

27 November 2025 08:54:50

533

595.40

XLON

00363352160TRLO1

27 November 2025 08:54:50

556

595.60

XLON

00363352161TRLO1

27 November 2025 08:56:31

526

595.60

XLON

00363353396TRLO1

27 November 2025 08:59:33

223

595.20

XLON

00363355979TRLO1

27 November 2025 09:05:37

434

594.80

XLON

00363362395TRLO1

27 November 2025 09:07:41

448

595.00

XLON

00363363936TRLO1

27 November 2025 09:08:20

415

594.60

XLON

00363364408TRLO1

27 November 2025 09:12:40

221

595.20

XLON

00363367727TRLO1

27 November 2025 09:15:13

223

595.00

XLON

00363369685TRLO1

27 November 2025 09:15:13

89

595.00

XLON

00363369686TRLO1

27 November 2025 09:15:13

205

595.00

XLON

00363369687TRLO1

27 November 2025 09:16:49

206

595.20

XLON

00363370871TRLO1

27 November 2025 09:16:49

325

595.20

XLON

00363370872TRLO1

27 November 2025 09:17:15

207

595.00

XLON

00363371213TRLO1

27 November 2025 09:17:22

208

595.20

XLON

00363371321TRLO1

27 November 2025 09:20:05

211

594.80

XLON

00363373957TRLO1

27 November 2025 09:20:05

211

594.80

XLON

00363373958TRLO1

27 November 2025 09:20:09

416

594.80

XLON

00363374015TRLO1

27 November 2025 09:27:20

157

594.80

XLON

00363380057TRLO1

27 November 2025 09:27:20

274

594.80

XLON

00363380058TRLO1

27 November 2025 09:28:17

210

594.60

XLON

00363380954TRLO1

27 November 2025 09:29:50

413

594.40

XLON

00363382055TRLO1

27 November 2025 09:30:22

439

594.20

XLON

00363382455TRLO1

27 November 2025 09:30:22

641

594.20

XLON

00363382456TRLO1

27 November 2025 09:31:18

218

594.00

XLON

00363383266TRLO1

27 November 2025 09:31:18

299

594.00

XLON

00363383267TRLO1

27 November 2025 09:31:18

554

594.00

XLON

00363383268TRLO1

27 November 2025 09:32:16

111

593.60

XLON

00363384315TRLO1

27 November 2025 09:32:16

105

593.60

XLON

00363384316TRLO1

27 November 2025 09:32:16

215

593.60

XLON

00363384317TRLO1

27 November 2025 09:33:50

565

593.80

XLON

00363385551TRLO1

27 November 2025 09:38:16

220

594.00

XLON

00363388853TRLO1

27 November 2025 09:38:52

250

594.00

XLON

00363389217TRLO1

27 November 2025 09:38:52

119

594.00

XLON

00363389218TRLO1

27 November 2025 09:38:52

322

594.00

XLON

00363389219TRLO1

27 November 2025 09:38:52

396

594.00

XLON

00363389220TRLO1

27 November 2025 09:39:06

143

593.80

XLON

00363389410TRLO1

27 November 2025 09:39:06

79

593.80

XLON

00363389411TRLO1

27 November 2025 09:41:55

222

593.80

XLON

00363391566TRLO1

27 November 2025 09:44:40

211

593.80

XLON

00363394159TRLO1

27 November 2025 09:45:56

219

593.80

XLON

00363395424TRLO1

27 November 2025 09:47:08

224

593.80

XLON

00363396683TRLO1

27 November 2025 09:47:16

206

593.80

XLON

00363396811TRLO1

27 November 2025 09:48:35

33

593.40

XLON

00363397890TRLO1

27 November 2025 09:49:55

385

593.20

XLON

00363399080TRLO1

27 November 2025 09:49:55

33

593.20

XLON

00363399081TRLO1

27 November 2025 09:50:01

419

592.80

XLON

00363399138TRLO1

27 November 2025 09:51:18

421

592.40

XLON

00363400843TRLO1

27 November 2025 09:51:20

67

592.40

XLON

00363400898TRLO1

27 November 2025 09:51:20

419

592.20

XLON

00363400906TRLO1

27 November 2025 09:51:53

447

591.80

XLON

00363401384TRLO1

27 November 2025 09:52:21

421

591.40

XLON

00363401780TRLO1

27 November 2025 09:52:22

422

591.20

XLON

00363401788TRLO1

27 November 2025 09:53:18

411

591.00

XLON

00363402652TRLO1

27 November 2025 09:54:00

409

591.00

XLON

00363403315TRLO1

27 November 2025 10:02:18

416

591.80

XLON

00363406890TRLO1

27 November 2025 10:02:52

212

591.60

XLON

00363406906TRLO1

27 November 2025 10:02:54

215

591.60

XLON

00363406910TRLO1

27 November 2025 10:04:13

209

591.60

XLON

00363406947TRLO1

27 November 2025 10:05:20

158

591.40

XLON

00363406981TRLO1

27 November 2025 10:06:20

220

591.20

XLON

00363407008TRLO1

27 November 2025 10:06:50

215

591.40

XLON

00363407022TRLO1

27 November 2025 10:09:32

216

591.20

XLON

00363407072TRLO1

27 November 2025 10:11:18

215

591.40

XLON

00363407086TRLO1

27 November 2025 10:15:10

230

592.40

XLON

00363407158TRLO1

27 November 2025 10:15:10

222

592.00

XLON

00363407159TRLO1

27 November 2025 10:15:10

8

592.20

XLON

00363407160TRLO1

27 November 2025 10:15:10

176

592.20

XLON

00363407161TRLO1

27 November 2025 10:15:10

55

592.20

XLON

00363407162TRLO1

27 November 2025 10:15:10

211

592.20

XLON

00363407163TRLO1

27 November 2025 10:15:10

41

592.20

XLON

00363407164TRLO1

27 November 2025 10:16:17

11

592.20

XLON

00363407196TRLO1

27 November 2025 10:16:17

209

592.20

XLON

00363407198TRLO1

27 November 2025 10:17:56

224

592.20

XLON

00363407228TRLO1

27 November 2025 10:21:17

208

592.00

XLON

00363407312TRLO1

27 November 2025 10:21:17

208

592.00

XLON

00363407313TRLO1

27 November 2025 10:21:21

13

592.00

XLON

00363407314TRLO1

27 November 2025 10:21:25

750

592.00

XLON

00363407316TRLO1

27 November 2025 10:21:25

13

592.00

XLON

00363407317TRLO1

27 November 2025 10:21:59

426

591.80

XLON

00363407324TRLO1

27 November 2025 10:32:38

421

591.80

XLON

00363407568TRLO1

27 November 2025 10:32:38

435

591.80

XLON

00363407569TRLO1

27 November 2025 10:33:49

292

591.80

XLON

00363407597TRLO1

27 November 2025 10:33:49

553

591.80

XLON

00363407598TRLO1

27 November 2025 10:34:06

208

591.60

XLON

00363407604TRLO1

27 November 2025 10:34:39

553

591.60

XLON

00363407614TRLO1

27 November 2025 10:34:39

80

591.60

XLON

00363407615TRLO1

27 November 2025 10:34:39

155

591.60

XLON

00363407616TRLO1

27 November 2025 10:37:28

1

591.60

XLON

00363407705TRLO1

27 November 2025 10:37:28

207

591.60

XLON

00363407706TRLO1

27 November 2025 10:37:28

208

591.60

XLON

00363407707TRLO1

27 November 2025 10:37:43

400

591.60

XLON

00363407714TRLO1

27 November 2025 10:38:43

20

591.60

XLON

00363407742TRLO1

27 November 2025 10:42:25

205

592.20

XLON

00363407835TRLO1

27 November 2025 10:44:27

223

593.00

XLON

00363407915TRLO1

27 November 2025 10:45:51

220

592.60

XLON

00363407968TRLO1

27 November 2025 10:45:51

219

592.60

XLON

00363407969TRLO1

27 November 2025 10:48:29

437

592.40

XLON

00363408041TRLO1

27 November 2025 10:48:29

186

592.40

XLON

00363408042TRLO1

27 November 2025 10:48:29

553

592.60

XLON

00363408043TRLO1

27 November 2025 10:48:29

115

592.60

XLON

00363408044TRLO1

27 November 2025 10:48:29

573

592.60

XLON

00363408045TRLO1

27 November 2025 10:50:55

412

592.80

XLON

00363408131TRLO1

27 November 2025 10:51:58

224

592.80

XLON

00363408173TRLO1

27 November 2025 10:57:06

423

593.20

XLON

00363408465TRLO1

27 November 2025 10:57:10

441

593.20

XLON

00363408466TRLO1

27 November 2025 10:57:10

409

593.00

XLON

00363408468TRLO1

27 November 2025 10:58:36

421

592.60

XLON

00363408490TRLO1

27 November 2025 11:00:06

438

592.40

XLON

00363408506TRLO1

27 November 2025 11:02:53

423

592.20

XLON

00363408627TRLO1

27 November 2025 11:02:54

393

592.20

XLON

00363408629TRLO1

27 November 2025 11:05:15

219

591.80

XLON

00363408686TRLO1

27 November 2025 11:05:15

218

591.80

XLON

00363408687TRLO1

27 November 2025 11:06:46

219

591.60

XLON

00363408728TRLO1

27 November 2025 11:13:57

16

591.40

XLON

00363408911TRLO1

27 November 2025 11:19:16

1

592.80

XLON

00363409072TRLO1

27 November 2025 11:20:02

205

592.80

XLON

00363409091TRLO1

27 November 2025 11:20:02

359

592.80

XLON

00363409092TRLO1

27 November 2025 11:20:02

556

592.80

XLON

00363409093TRLO1

27 November 2025 11:20:03

156

592.80

XLON

00363409094TRLO1

27 November 2025 11:22:13

164

592.60

XLON

00363409167TRLO1

27 November 2025 11:22:13

46

592.60

XLON

00363409168TRLO1

27 November 2025 11:27:11

215

592.80

XLON

00363409265TRLO1

27 November 2025 11:29:06

206

593.00

XLON

00363409328TRLO1

27 November 2025 11:30:04

441

593.00

XLON

00363409347TRLO1

27 November 2025 11:31:29

424

592.80

XLON

00363409379TRLO1

27 November 2025 11:31:29

439

592.80

XLON

00363409380TRLO1

27 November 2025 11:31:44

439

592.80

XLON

00363409390TRLO1

27 November 2025 11:31:44

443

592.80

XLON

00363409391TRLO1

27 November 2025 11:33:29

212

592.60

XLON

00363409418TRLO1

27 November 2025 11:39:58

552

593.40

XLON

00363409647TRLO1

27 November 2025 11:39:58

207

593.20

XLON

00363409648TRLO1

27 November 2025 11:40:45

220

593.60

XLON

00363409681TRLO1

27 November 2025 11:48:23

444

593.80

XLON

00363409869TRLO1

27 November 2025 11:48:23

367

593.80

XLON

00363409870TRLO1

27 November 2025 11:54:27

208

593.60

XLON

00363410117TRLO1

27 November 2025 11:54:27

330

593.60

XLON

00363410118TRLO1

27 November 2025 11:59:05

224

593.80

XLON

00363410199TRLO1

27 November 2025 11:59:05

195

593.80

XLON

00363410200TRLO1

27 November 2025 12:01:10

617

593.60

XLON

00363410227TRLO1

27 November 2025 12:01:10

409

593.60

XLON

00363410228TRLO1

27 November 2025 12:03:43

248

594.20

XLON

00363410301TRLO1

27 November 2025 12:03:43

212

594.20

XLON

00363410302TRLO1

27 November 2025 12:03:43

34

594.20

XLON

00363410303TRLO1

27 November 2025 12:03:43

149

594.20

XLON

00363410304TRLO1

27 November 2025 12:10:19

857

594.60

XLON

00363410512TRLO1

27 November 2025 12:10:19

272

594.60

XLON

00363410513TRLO1

27 November 2025 12:11:45

663

594.60

XLON

00363410567TRLO1

27 November 2025 12:11:46

290

594.60

XLON

00363410570TRLO1

27 November 2025 12:16:05

639

594.40

XLON

00363410679TRLO1

27 November 2025 12:17:30

264

594.40

XLON

00363410779TRLO1

27 November 2025 12:18:59

431

594.20

XLON

00363410836TRLO1

27 November 2025 12:18:59

419

594.20

XLON

00363410837TRLO1

27 November 2025 12:24:31

1

594.00

XLON

00363410941TRLO1

27 November 2025 12:26:23

421

594.40

XLON

00363411005TRLO1

27 November 2025 12:26:23

210

594.40

XLON

00363411006TRLO1

27 November 2025 12:27:23

553

594.40

XLON

00363411049TRLO1

27 November 2025 12:27:23

214

594.40

XLON

00363411050TRLO1

27 November 2025 12:27:23

557

594.40

XLON

00363411051TRLO1

27 November 2025 12:27:24

639

594.20

XLON

00363411052TRLO1

27 November 2025 12:41:26

663

594.60

XLON

00363411364TRLO1

27 November 2025 12:41:26

221

594.60

XLON

00363411365TRLO1

27 November 2025 12:41:26

221

594.60

XLON

00363411366TRLO1

27 November 2025 12:41:26

221

594.60

XLON

00363411367TRLO1

27 November 2025 12:41:26

553

594.80

XLON

00363411368TRLO1

27 November 2025 12:41:26

392

594.80

XLON

00363411369TRLO1

27 November 2025 12:41:26

147

594.80

XLON

00363411370TRLO1

27 November 2025 12:41:26

165

594.80

XLON

00363411371TRLO1

27 November 2025 12:41:26

231

594.80

XLON

00363411372TRLO1

27 November 2025 12:41:26

576

594.80

XLON

00363411373TRLO1

27 November 2025 12:41:26

177

594.80

XLON

00363411374TRLO1

27 November 2025 12:45:08

663

594.80

XLON

00363411466TRLO1

27 November 2025 12:45:25

425

594.80

XLON

00363411473TRLO1

27 November 2025 12:48:29

420

594.80

XLON

00363411656TRLO1

27 November 2025 12:48:31

402

594.80

XLON

00363411657TRLO1

27 November 2025 12:48:31

280

594.80

XLON

00363411658TRLO1

27 November 2025 12:57:54

146

594.60

XLON

00363411979TRLO1

27 November 2025 12:57:54

71

594.60

XLON

00363411980TRLO1

27 November 2025 12:58:01

210

594.40

XLON

00363411986TRLO1

27 November 2025 12:58:02

237

594.40

XLON

00363411988TRLO1

27 November 2025 12:58:52

1

593.80

XLON

00363412004TRLO1

27 November 2025 12:59:54

210

593.80

XLON

00363412030TRLO1

27 November 2025 12:59:54

210

593.80

XLON

00363412031TRLO1

27 November 2025 13:03:26

228

593.80

XLON

00363412140TRLO1

27 November 2025 13:05:14

222

593.80

XLON

00363412242TRLO1

27 November 2025 13:07:17

221

593.80

XLON

00363412332TRLO1

27 November 2025 13:08:28

441

593.60

XLON

00363412376TRLO1

27 November 2025 13:11:14

219

593.80

XLON

00363412424TRLO1

27 November 2025 13:11:56

209

593.60

XLON

00363412460TRLO1

27 November 2025 13:12:02

209

593.40

XLON

00363412470TRLO1

27 November 2025 13:14:36

215

593.20

XLON

00363412543TRLO1

27 November 2025 13:25:13

205

594.00

XLON

00363412909TRLO1

27 November 2025 13:25:13

360

594.00

XLON

00363412910TRLO1

27 November 2025 13:29:26

208

594.20

XLON

00363413036TRLO1

27 November 2025 13:29:26

208

594.20

XLON

00363413037TRLO1

27 November 2025 13:30:02

224

594.20

XLON

00363413053TRLO1

27 November 2025 13:30:02

197

594.20

XLON

00363413054TRLO1

27 November 2025 13:31:33

429

594.60

XLON

00363413271TRLO1

27 November 2025 13:31:57

429

594.40

XLON

00363413280TRLO1

27 November 2025 13:34:10

436

594.40

XLON

00363413376TRLO1

27 November 2025 13:34:23

553

594.40

XLON

00363413384TRLO1

27 November 2025 13:34:28

439

594.20

XLON

00363413389TRLO1

27 November 2025 13:34:29

553

594.20

XLON

00363413400TRLO1

27 November 2025 13:34:29

111

594.20

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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XLON

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XLON

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XLON

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XLON

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566

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XLON

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XLON

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595.00

XLON

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595.00

XLON

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XLON

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33

595.00

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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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XLON

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XLON

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XLON

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XLON

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243

594.40

XLON

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XLON

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412

594.20

XLON

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594.00

XLON

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165

594.00

XLON

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594.40

XLON

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594.60

XLON

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534

594.60

XLON

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91

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XLON

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XLON

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254

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XLON

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XLON

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XLON

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594.40

XLON

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594.40

XLON

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594.20

XLON

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36

594.20

XLON

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214

594.20

XLON

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1

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XLON

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176

594.20

XLON

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677

594.20

XLON

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222

594.20

XLON

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889

594.20

XLON

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260

594.60

XLON

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151

594.40

XLON

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294

594.40

XLON

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412

594.80

XLON

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643

594.80

XLON

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324

594.60

XLON

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160

594.60

XLON

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59

594.60

XLON

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89

594.60

XLON

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324

594.60

XLON

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