Melrose Regulatory News (MRO)

Date of purchase:

2nd September 2025

Aggregate number of ordinary shares purchased:

151,517

Lowest price per share (pence):

579.20

Highest price per share (pence):

594.00

Weighted average price per day (pence):

584.2255

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

584.2255

151,517

579.20

594.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

02 September 2025 08:03:35

526

593.40

XLON

00351689291TRLO1

02 September 2025 08:08:31

500

594.00

XLON

00351691757TRLO1

02 September 2025 08:08:36

507

593.40

XLON

00351691779TRLO1

02 September 2025 08:08:36

4

593.40

XLON

00351691780TRLO1

02 September 2025 08:10:13

509

592.60

XLON

00351692501TRLO1

02 September 2025 08:10:14

544

592.60

XLON

00351692502TRLO1

02 September 2025 08:11:31

515

593.00

XLON

00351693062TRLO1

02 September 2025 08:11:54

503

592.60

XLON

00351693213TRLO1

02 September 2025 08:12:38

525

592.20

XLON

00351693628TRLO1

02 September 2025 08:14:13

505

591.40

XLON

00351694871TRLO1

02 September 2025 08:15:02

534

591.00

XLON

00351695313TRLO1

02 September 2025 08:20:24

526

591.80

XLON

00351698226TRLO1

02 September 2025 08:20:51

529

591.40

XLON

00351698436TRLO1

02 September 2025 08:21:56

525

591.00

XLON

00351699059TRLO1

02 September 2025 08:23:01

541

590.40

XLON

00351699608TRLO1

02 September 2025 08:29:35

530

590.80

XLON

00351703030TRLO1

02 September 2025 08:30:15

993

590.60

XLON

00351703367TRLO1

02 September 2025 08:32:44

528

590.80

XLON

00351704626TRLO1

02 September 2025 08:34:10

495

590.60

XLON

00351705381TRLO1

02 September 2025 08:37:11

519

590.40

XLON

00351706872TRLO1

02 September 2025 08:40:58

520

590.20

XLON

00351708774TRLO1

02 September 2025 08:40:58

501

590.00

XLON

00351708780TRLO1

02 September 2025 08:41:02

509

590.60

XLON

00351708823TRLO1

02 September 2025 08:42:14

502

590.60

XLON

00351709557TRLO1

02 September 2025 08:42:25

496

590.20

XLON

00351709657TRLO1

02 September 2025 08:42:25

41

590.20

XLON

00351709658TRLO1

02 September 2025 08:42:43

533

589.60

XLON

00351709830TRLO1

02 September 2025 08:42:54

522

589.00

XLON

00351709918TRLO1

02 September 2025 08:43:00

532

588.80

XLON

00351709982TRLO1

02 September 2025 08:46:38

203

590.40

XLON

00351711916TRLO1

02 September 2025 08:46:38

328

590.40

XLON

00351711917TRLO1

02 September 2025 08:48:38

757

589.00

XLON

00351713418TRLO1

02 September 2025 08:57:09

535

588.00

XLON

00351719430TRLO1

02 September 2025 09:00:00

277

586.80

XLON

00351721381TRLO1

02 September 2025 09:00:00

538

586.80

XLON

00351721382TRLO1

02 September 2025 09:04:48

217

587.00

XLON

00351724028TRLO1

02 September 2025 09:04:48

304

587.00

XLON

00351724029TRLO1

02 September 2025 09:05:40

420

585.60

XLON

00351724683TRLO1

02 September 2025 09:05:40

96

585.60

XLON

00351724684TRLO1

02 September 2025 09:18:19

4

587.00

XLON

00351732757TRLO1

02 September 2025 09:18:44

1,028

586.80

XLON

00351732948TRLO1

02 September 2025 09:18:53

343

586.80

XLON

00351733033TRLO1

02 September 2025 09:20:05

97

586.60

XLON

00351733725TRLO1

02 September 2025 09:20:05

903

586.60

XLON

00351733726TRLO1

02 September 2025 09:20:43

813

586.20

XLON

00351734246TRLO1

02 September 2025 09:23:10

780

585.80

XLON

00351735428TRLO1

02 September 2025 09:23:55

515

585.60

XLON

00351735998TRLO1

02 September 2025 09:25:13

528

584.40

XLON

00351736811TRLO1

02 September 2025 09:25:20

518

584.60

XLON

00351736857TRLO1

02 September 2025 09:28:07

306

584.00

XLON

00351739105TRLO1

02 September 2025 09:28:07

507

584.00

XLON

00351739106TRLO1

02 September 2025 09:30:26

74

583.60

XLON

00351740472TRLO1

02 September 2025 09:30:26

680

583.60

XLON

00351740473TRLO1

02 September 2025 09:32:06

380

583.40

XLON

00351741535TRLO1

02 September 2025 09:32:06

433

583.40

XLON

00351741536TRLO1

02 September 2025 09:42:50

537

584.60

XLON

00351747949TRLO1

02 September 2025 09:42:50

506

584.20

XLON

00351747950TRLO1

02 September 2025 09:42:51

523

584.00

XLON

00351747964TRLO1

02 September 2025 09:43:48

528

584.40

XLON

00351748426TRLO1

02 September 2025 09:51:43

1,043

584.00

XLON

00351752463TRLO1

02 September 2025 09:57:52

540

584.80

XLON

00351755507TRLO1

02 September 2025 09:58:23

497

584.80

XLON

00351755704TRLO1

02 September 2025 10:00:14

505

584.80

XLON

00351756546TRLO1

02 September 2025 10:00:58

266

584.60

XLON

00351756851TRLO1

02 September 2025 10:04:04

209

584.80

XLON

00351758285TRLO1

02 September 2025 10:04:04

575

584.80

XLON

00351758286TRLO1

02 September 2025 10:07:15

509

584.40

XLON

00351759854TRLO1

02 September 2025 10:09:00

757

584.20

XLON

00351760621TRLO1

02 September 2025 10:09:38

212

584.00

XLON

00351760973TRLO1

02 September 2025 10:16:32

520

585.00

XLON

00351764509TRLO1

02 September 2025 10:23:15

265

585.00

XLON

00351768031TRLO1

02 September 2025 10:24:20

271

584.60

XLON

00351768555TRLO1

02 September 2025 10:24:20

271

584.60

XLON

00351768556TRLO1

02 September 2025 10:30:37

767

585.40

XLON

00351772172TRLO1

02 September 2025 10:32:47

757

585.60

XLON

00351773225TRLO1

02 September 2025 10:33:05

521

585.80

XLON

00351773370TRLO1

02 September 2025 10:34:16

158

585.40

XLON

00351773865TRLO1

02 September 2025 10:34:16

363

585.40

XLON

00351773866TRLO1

02 September 2025 10:35:59

78

585.20

XLON

00351774588TRLO1

02 September 2025 10:35:59

441

585.20

XLON

00351774589TRLO1

02 September 2025 10:35:59

259

585.20

XLON

00351774590TRLO1

02 September 2025 10:38:58

763

585.40

XLON

00351775921TRLO1

02 September 2025 10:41:03

747

585.40

XLON

00351777066TRLO1

02 September 2025 10:41:03

249

585.40

XLON

00351777067TRLO1

02 September 2025 10:41:15

646

585.40

XLON

00351777189TRLO1

02 September 2025 10:41:15

410

585.40

XLON

00351777190TRLO1

02 September 2025 10:41:19

742

585.40

XLON

00351777230TRLO1

02 September 2025 10:42:15

749

585.40

XLON

00351777610TRLO1

02 September 2025 10:42:22

797

585.20

XLON

00351777680TRLO1

02 September 2025 10:57:20

535

585.40

XLON

00351785639TRLO1

02 September 2025 11:01:30

762

584.80

XLON

00351786181TRLO1

02 September 2025 11:07:45

220

584.40

XLON

00351786566TRLO1

02 September 2025 11:07:45

48

584.40

XLON

00351786567TRLO1

02 September 2025 11:07:45

268

584.40

XLON

00351786568TRLO1

02 September 2025 11:14:39

259

584.00

XLON

00351786929TRLO1

02 September 2025 11:14:39

1,019

584.00

XLON

00351786930TRLO1

02 September 2025 11:14:49

1,325

583.60

XLON

00351786938TRLO1

02 September 2025 11:15:05

367

583.60

XLON

00351786949TRLO1

02 September 2025 11:15:05

683

583.60

XLON

00351786950TRLO1

02 September 2025 11:41:40

530

583.80

XLON

00351788250TRLO1

02 September 2025 11:41:40

265

583.80

XLON

00351788251TRLO1

02 September 2025 11:46:45

763

583.40

XLON

00351788355TRLO1

02 September 2025 11:46:46

437

583.20

XLON

00351788356TRLO1

02 September 2025 11:47:25

378

583.00

XLON

00351788407TRLO1

02 September 2025 11:47:25

59

583.00

XLON

00351788408TRLO1

02 September 2025 11:47:25

378

583.00

XLON

00351788409TRLO1

02 September 2025 11:51:48

141

582.00

XLON

00351788525TRLO1

02 September 2025 11:51:48

608

582.00

XLON

00351788526TRLO1

02 September 2025 11:55:54

775

582.20

XLON

00351788688TRLO1

02 September 2025 12:02:18

16

582.60

XLON

00351789012TRLO1

02 September 2025 12:02:18

733

582.60

XLON

00351789013TRLO1

02 September 2025 12:02:58

596

582.80

XLON

00351789032TRLO1

02 September 2025 12:05:02

501

582.80

XLON

00351789079TRLO1

02 September 2025 12:05:11

511

582.80

XLON

00351789080TRLO1

02 September 2025 12:05:32

508

582.40

XLON

00351789084TRLO1

02 September 2025 12:16:12

775

583.00

XLON

00351789511TRLO1

02 September 2025 12:19:09

1,075

582.80

XLON

00351789559TRLO1

02 September 2025 12:19:59

1,034

582.60

XLON

00351789589TRLO1

02 September 2025 12:28:00

495

582.80

XLON

00351789832TRLO1

02 September 2025 12:29:58

266

582.40

XLON

00351789945TRLO1

02 September 2025 12:29:58

267

582.40

XLON

00351789946TRLO1

02 September 2025 12:31:39

617

582.00

XLON

00351790042TRLO1

02 September 2025 12:31:39

407

582.00

XLON

00351790043TRLO1

02 September 2025 12:38:43

1,032

582.00

XLON

00351790272TRLO1

02 September 2025 12:48:29

785

581.80

XLON

00351790573TRLO1

02 September 2025 12:49:20

625

581.40

XLON

00351790594TRLO1

02 September 2025 12:49:20

162

581.40

XLON

00351790595TRLO1

02 September 2025 12:54:21

1,013

581.80

XLON

00351790705TRLO1

02 September 2025 12:58:23

201

582.20

XLON

00351790770TRLO1

02 September 2025 13:02:44

1,039

581.20

XLON

00351791018TRLO1

02 September 2025 13:08:22

763

581.00

XLON

00351791197TRLO1

02 September 2025 13:08:22

269

581.00

XLON

00351791198TRLO1

02 September 2025 13:08:22

378

581.00

XLON

00351791199TRLO1

02 September 2025 13:08:22

116

581.20

XLON

00351791200TRLO1

02 September 2025 13:10:29

779

580.80

XLON

00351791254TRLO1

02 September 2025 13:12:41

1,006

580.60

XLON

00351791318TRLO1

02 September 2025 13:18:12

1,071

581.20

XLON

00351791426TRLO1

02 September 2025 13:20:00

350

581.00

XLON

00351791532TRLO1

02 September 2025 13:20:00

456

581.00

XLON

00351791533TRLO1

02 September 2025 13:22:34

1,077

580.40

XLON

00351791653TRLO1

02 September 2025 13:24:17

997

581.00

XLON

00351791764TRLO1

02 September 2025 13:29:45

765

580.80

XLON

00351792043TRLO1

02 September 2025 13:30:00

617

580.60

XLON

00351792047TRLO1

02 September 2025 13:30:00

172

580.60

XLON

00351792048TRLO1

02 September 2025 13:34:03

809

580.20

XLON

00351792199TRLO1

02 September 2025 13:35:13

451

579.60

XLON

00351792236TRLO1

02 September 2025 13:35:13

553

579.60

XLON

00351792237TRLO1

02 September 2025 13:46:11

540

579.80

XLON

00351792791TRLO1

02 September 2025 13:48:00

747

579.40

XLON

00351792984TRLO1

02 September 2025 13:49:07

632

579.20

XLON

00351793060TRLO1

02 September 2025 13:49:07

437

579.20

XLON

00351793061TRLO1

02 September 2025 13:53:17

745

580.60

XLON

00351793259TRLO1

02 September 2025 13:55:40

298

579.80

XLON

00351793594TRLO1

02 September 2025 13:55:40

17

579.80

XLON

00351793595TRLO1

02 September 2025 13:55:40

448

579.80

XLON

00351793596TRLO1

02 September 2025 13:55:43

804

579.40

XLON

00351793599TRLO1

02 September 2025 13:58:13

634

579.60

XLON

00351793767TRLO1

02 September 2025 13:58:13

144

579.60

XLON

00351793768TRLO1

02 September 2025 14:01:06

990

579.40

XLON

00351793897TRLO1

02 September 2025 14:02:32

4

579.20

XLON

00351793979TRLO1

02 September 2025 14:04:20

1,331

579.60

XLON

00351794093TRLO1

02 September 2025 14:05:00

1,039

579.40

XLON

00351794124TRLO1

02 September 2025 14:07:29

803

580.00

XLON

00351794208TRLO1

02 September 2025 14:12:48

772

580.40

XLON

00351794398TRLO1

02 September 2025 14:12:56

805

580.40

XLON

00351794403TRLO1

02 September 2025 14:13:18

798

580.20

XLON

00351794425TRLO1

02 September 2025 14:15:25

998

580.40

XLON

00351794561TRLO1

02 September 2025 14:16:32

1,067

580.20

XLON

00351794589TRLO1

02 September 2025 14:19:54

782

580.80

XLON

00351794789TRLO1

02 September 2025 14:23:02

775

580.60

XLON

00351794959TRLO1

02 September 2025 14:26:10

797

580.60

XLON

00351795079TRLO1

02 September 2025 14:30:04

800

580.60

XLON

00351795312TRLO1

02 September 2025 14:30:16

799

580.40

XLON

00351795433TRLO1

02 September 2025 14:30:18

793

580.00

XLON

00351795438TRLO1

02 September 2025 14:31:38

795

579.40

XLON

00351795940TRLO1

02 September 2025 14:32:29

1,006

579.20

XLON

00351795983TRLO1

02 September 2025 14:34:30

1,037

580.40

XLON

00351796035TRLO1

02 September 2025 14:34:30

259

580.40

XLON

00351796036TRLO1

02 September 2025 14:35:19

1,073

581.00

XLON

00351796079TRLO1

02 September 2025 14:35:58

1,039

580.80

XLON

00351796103TRLO1

02 September 2025 14:36:17

1,072

581.20

XLON

00351796120TRLO1

02 September 2025 14:39:16

527

581.00

XLON

00351796327TRLO1

02 September 2025 14:39:16

224

581.00

XLON

00351796328TRLO1

02 September 2025 14:40:00

784

580.60

XLON

00351796365TRLO1

02 September 2025 14:42:16

1,048

582.00

XLON

00351796455TRLO1

02 September 2025 14:44:32

238

582.20

XLON

00351796541TRLO1

02 September 2025 14:44:32

262

582.20

XLON

00351796542TRLO1

02 September 2025 14:47:33

505

583.20

XLON

00351796784TRLO1

02 September 2025 14:51:15

752

585.00

XLON

00351797173TRLO1

02 September 2025 14:53:34

57

584.80

XLON

00351797303TRLO1

02 September 2025 14:53:34

697

584.80

XLON

00351797304TRLO1

02 September 2025 14:53:34

251

584.80

XLON

00351797305TRLO1

02 September 2025 14:55:17

774

585.80

XLON

00351797468TRLO1

02 September 2025 14:55:35

777

585.60

XLON

00351797479TRLO1

02 September 2025 15:02:07

68

586.40

XLON

00351797895TRLO1

02 September 2025 15:02:07

722

586.40

XLON

00351797896TRLO1

02 September 2025 15:02:07

262

586.40

XLON

00351797897TRLO1

02 September 2025 15:02:07

204

586.40

XLON

00351797898TRLO1

02 September 2025 15:02:09

219

586.60

XLON

00351797899TRLO1

02 September 2025 15:02:13

737

586.60

XLON

00351797900TRLO1

02 September 2025 15:02:13

77

586.60

XLON

00351797901TRLO1

02 September 2025 15:03:25

752

586.40

XLON

00351797949TRLO1

02 September 2025 15:03:25

250

586.40

XLON

00351797950TRLO1

02 September 2025 15:03:56

1,052

586.20

XLON

00351797968TRLO1

02 September 2025 15:04:06

700

586.20

XLON

00351797990TRLO1

02 September 2025 15:04:06

144

586.20

XLON

00351797991TRLO1

02 September 2025 15:05:49

1,563

586.20

XLON

00351798068TRLO1

02 September 2025 15:06:16

1,329

586.20

XLON

00351798084TRLO1

02 September 2025 15:06:16

1,289

586.20

XLON

00351798086TRLO1

02 September 2025 15:06:17

1,041

586.00

XLON

00351798087TRLO1

02 September 2025 15:06:39

496

585.80

XLON

00351798091TRLO1

02 September 2025 15:06:39

248

585.80

XLON

00351798092TRLO1

02 September 2025 15:06:39

248

585.80

XLON

00351798093TRLO1

02 September 2025 15:10:36

518

584.80

XLON

00351798264TRLO1

02 September 2025 15:15:32

254

585.80

XLON

00351798537TRLO1

02 September 2025 15:15:32

557

585.80

XLON

00351798538TRLO1

02 September 2025 15:16:32

751

585.60

XLON

00351798611TRLO1

02 September 2025 15:18:18

1,068

585.80

XLON

00351798714TRLO1

02 September 2025 15:19:30

24

585.80

XLON

00351798785TRLO1

02 September 2025 15:19:30

965

585.80

XLON

00351798786TRLO1

02 September 2025 15:19:30

247

585.80

XLON

00351798787TRLO1

02 September 2025 15:21:55

167

586.80

XLON

00351798933TRLO1

02 September 2025 15:21:55

859

586.80

XLON

00351798934TRLO1

02 September 2025 15:23:33

791

586.60

XLON

00351798977TRLO1

02 September 2025 15:26:01

69

586.40

XLON

00351799129TRLO1

02 September 2025 15:26:01

467

586.40

XLON

00351799130TRLO1

02 September 2025 15:26:01

268

586.40

XLON

00351799131TRLO1

02 September 2025 15:27:11

76

586.20

XLON

00351799251TRLO1

02 September 2025 15:27:11

670

586.20

XLON

00351799252TRLO1

02 September 2025 15:27:11

248

586.20

XLON

00351799253TRLO1

02 September 2025 15:29:50

782

585.80

XLON

00351799418TRLO1

02 September 2025 15:29:50

260

585.80

XLON

00351799419TRLO1

02 September 2025 15:30:37

1,006

585.80

XLON

00351799481TRLO1

02 September 2025 15:35:39

503

586.20

XLON

00351799822TRLO1

02 September 2025 15:35:39

252

586.20

XLON

00351799823TRLO1

02 September 2025 15:37:39

783

586.40

XLON

00351799960TRLO1

02 September 2025 15:37:39

261

586.40

XLON

00351799961TRLO1

02 September 2025 15:40:02

1,033

586.40

XLON

00351800083TRLO1

02 September 2025 15:42:01

1,024

585.60

XLON

00351800148TRLO1

02 September 2025 15:42:43

520

585.20

XLON

00351800211TRLO1

02 September 2025 15:45:28

413

584.60

XLON

00351800368TRLO1

02 September 2025 15:45:28

83

584.60

XLON

00351800369TRLO1

02 September 2025 15:48:35

250

583.80

XLON

00351800511TRLO1

02 September 2025 15:50:01

259

584.20

XLON

00351800608TRLO1

02 September 2025 15:50:39

1,274

584.20

XLON

00351800661TRLO1

02 September 2025 15:52:29

1,290

584.00

XLON

00351800731TRLO1

02 September 2025 15:55:51

1,053

584.60

XLON

00351800923TRLO1

02 September 2025 15:57:10

111

584.60

XLON

00351800977TRLO1

02 September 2025 15:57:22

111

584.60

XLON

00351800981TRLO1

02 September 2025 15:57:22

692

584.60

XLON

00351800982TRLO1

02 September 2025 15:57:24

753

584.00

XLON

00351800983TRLO1

02 September 2025 15:58:35

750

584.80

XLON

00351801017TRLO1

02 September 2025 15:59:59

782

584.80

XLON

00351801081TRLO1

02 September 2025 16:00:32

762

584.60

XLON

00351801116TRLO1

02 September 2025 16:01:38

514

584.00

XLON

00351801185TRLO1

02 September 2025 16:01:55

255

583.80

XLON

00351801202TRLO1

02 September 2025 16:03:59

1,355

584.00

XLON

00351801312TRLO1

02 September 2025 16:04:37

513

583.80

XLON

00351801360TRLO1

02 September 2025 16:04:47

258

583.80

XLON

00351801377TRLO1

02 September 2025 16:05:06

257

583.40

XLON

00351801535TRLO1

02 September 2025 16:05:39

58

583.20

XLON

00351801612TRLO1

02 September 2025 16:06:33

261

583.00

XLON

00351801765TRLO1

02 September 2025 16:06:33

523

583.00

XLON

00351801766TRLO1

02 September 2025 16:08:24

255

583.40

XLON

00351801982TRLO1

02 September 2025 16:08:24

253

583.40

XLON

00351801983TRLO1

02 September 2025 16:08:24

252

583.40

XLON

00351801984TRLO1

02 September 2025 16:10:08

1,051

583.00

XLON

00351802173TRLO1

02 September 2025 16:10:08

265

583.00

XLON

00351802174TRLO1

02 September 2025 16:12:34

274

583.60

XLON

00351802397TRLO1

02 September 2025 16:12:46

264

583.60

XLON

00351802435TRLO1

02 September 2025 16:13:07

524

583.40

XLON

00351802471TRLO1

02 September 2025 16:13:07

74

583.40

XLON

00351802472TRLO1

02 September 2025 16:13:07

187

583.40

XLON

00351802473TRLO1

02 September 2025 16:13:07

262

583.40

XLON

00351802474TRLO1

02 September 2025 16:18:06

518

583.40

XLON

00351802905TRLO1

02 September 2025 16:18:06

147

583.40

XLON

00351802906TRLO1

02 September 2025 16:18:06

111

583.40

XLON

00351802907TRLO1

02 September 2025 16:18:06

259

583.40

XLON

00351802908TRLO1

02 September 2025 16:18:06

258

583.40

XLON

00351802909TRLO1