Melrose Regulatory News (MRO)

Date of purchase:

13th October 2025

Aggregate number of ordinary shares purchased:

93,827

Lowest price per share (pence):

619.20

Highest price per share (pence):

626.60

Weighted average price per day (pence):

623.1510

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

623.1510

93,827

619.20

626.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 October 2025 08:01:31

490

623.60

XLON

00356629636TRLO1

13 October 2025 08:02:06

258

623.80

XLON

00356629820TRLO1

13 October 2025 08:05:06

500

625.20

XLON

00356630878TRLO1

13 October 2025 08:06:32

493

624.20

XLON

00356631411TRLO1

13 October 2025 08:07:59

511

625.00

XLON

00356632002TRLO1

13 October 2025 08:08:19

146

625.00

XLON

00356632137TRLO1

13 October 2025 08:08:19

375

625.00

XLON

00356632138TRLO1

13 October 2025 08:09:50

256

624.80

XLON

00356632903TRLO1

13 October 2025 08:11:40

482

625.20

XLON

00356633701TRLO1

13 October 2025 08:11:45

245

625.00

XLON

00356633734TRLO1

13 October 2025 08:12:00

240

624.40

XLON

00356633837TRLO1

13 October 2025 08:15:01

246

625.00

XLON

00356635400TRLO1

13 October 2025 08:18:20

504

626.60

XLON

00356636908TRLO1

13 October 2025 08:19:10

241

626.00

XLON

00356637273TRLO1

13 October 2025 08:20:50

244

625.00

XLON

00356638024TRLO1

13 October 2025 08:20:50

258

624.80

XLON

00356638025TRLO1

13 October 2025 08:20:51

259

624.20

XLON

00356638045TRLO1

13 October 2025 08:20:51

259

624.40

XLON

00356638046TRLO1

13 October 2025 08:20:52

241

624.40

XLON

00356638052TRLO1

13 October 2025 08:28:00

249

624.20

XLON

00356641012TRLO1

13 October 2025 08:30:10

256

623.20

XLON

00356641984TRLO1

13 October 2025 08:30:10

256

623.20

XLON

00356641985TRLO1

13 October 2025 08:31:16

499

623.40

XLON

00356642495TRLO1

13 October 2025 08:34:21

245

623.20

XLON

00356643791TRLO1

13 October 2025 08:35:33

259

624.00

XLON

00356644190TRLO1

13 October 2025 08:35:51

240

624.20

XLON

00356644283TRLO1

13 October 2025 08:36:41

257

624.20

XLON

00356644639TRLO1

13 October 2025 08:36:47

243

624.20

XLON

00356644682TRLO1

13 October 2025 08:36:56

111

624.20

XLON

00356644736TRLO1

13 October 2025 08:36:56

146

624.20

XLON

00356644737TRLO1

13 October 2025 08:36:56

242

624.20

XLON

00356644738TRLO1

13 October 2025 08:40:26

263

622.20

XLON

00356646042TRLO1

13 October 2025 08:43:50

263

622.80

XLON

00356647285TRLO1

13 October 2025 08:44:09

260

622.40

XLON

00356647437TRLO1

13 October 2025 08:46:02

255

622.60

XLON

00356648128TRLO1

13 October 2025 08:49:57

256

621.60

XLON

00356649587TRLO1

13 October 2025 08:52:11

248

621.20

XLON

00356650467TRLO1

13 October 2025 08:53:15

256

620.80

XLON

00356651061TRLO1

13 October 2025 08:54:44

262

622.00

XLON

00356651762TRLO1

13 October 2025 08:58:14

242

623.00

XLON

00356653186TRLO1

13 October 2025 08:58:22

257

622.40

XLON

00356653249TRLO1

13 October 2025 08:58:23

244

622.20

XLON

00356653254TRLO1

13 October 2025 08:59:02

252

621.80

XLON

00356653643TRLO1

13 October 2025 09:03:31

515

621.40

XLON

00356655640TRLO1

13 October 2025 09:09:10

495

621.40

XLON

00356657916TRLO1

13 October 2025 09:12:02

740

621.20

XLON

00356659195TRLO1

13 October 2025 09:15:09

263

622.80

XLON

00356660639TRLO1

13 October 2025 09:16:58

404

622.40

XLON

00356661445TRLO1

13 October 2025 09:16:58

80

622.40

XLON

00356661446TRLO1

13 October 2025 09:16:58

501

622.40

XLON

00356661447TRLO1

13 October 2025 09:16:59

502

622.60

XLON

00356661458TRLO1

13 October 2025 09:17:01

494

622.60

XLON

00356661467TRLO1

13 October 2025 09:17:04

259

622.60

XLON

00356661489TRLO1

13 October 2025 09:17:30

251

622.60

XLON

00356661683TRLO1

13 October 2025 09:23:50

261

621.60

XLON

00356665711TRLO1

13 October 2025 09:23:50

260

621.60

XLON

00356665712TRLO1

13 October 2025 09:30:28

256

621.40

XLON

00356668455TRLO1

13 October 2025 09:33:34

260

621.80

XLON

00356670514TRLO1

13 October 2025 09:33:36

247

621.20

XLON

00356670537TRLO1

13 October 2025 09:34:34

262

621.80

XLON

00356671179TRLO1

13 October 2025 09:35:35

260

621.80

XLON

00356671665TRLO1

13 October 2025 09:39:44

246

621.40

XLON

00356673802TRLO1

13 October 2025 09:43:52

415

621.20

XLON

00356675774TRLO1

13 October 2025 09:43:52

75

621.20

XLON

00356675775TRLO1

13 October 2025 09:44:06

501

620.80

XLON

00356675901TRLO1

13 October 2025 09:46:27

193

621.00

XLON

00356677019TRLO1

13 October 2025 09:46:27

328

621.00

XLON

00356677020TRLO1

13 October 2025 09:48:18

259

620.80

XLON

00356677878TRLO1

13 October 2025 09:55:20

509

620.60

XLON

00356681346TRLO1

13 October 2025 10:00:09

246

620.60

XLON

00356684157TRLO1

13 October 2025 10:02:11

246

620.00

XLON

00356685218TRLO1

13 October 2025 10:04:32

245

619.80

XLON

00356686490TRLO1

13 October 2025 10:07:32

240

620.60

XLON

00356688018TRLO1

13 October 2025 10:16:48

38

621.20

XLON

00356692632TRLO1

13 October 2025 10:16:48

444

621.20

XLON

00356692633TRLO1

13 October 2025 10:17:47

518

621.00

XLON

00356693079TRLO1

13 October 2025 10:17:47

259

621.00

XLON

00356693080TRLO1

13 October 2025 10:19:27

738

621.00

XLON

00356694001TRLO1

13 October 2025 10:20:52

494

620.00

XLON

00356694708TRLO1

13 October 2025 10:22:38

490

620.00

XLON

00356695593TRLO1

13 October 2025 10:29:53

259

619.60

XLON

00356699393TRLO1

13 October 2025 10:32:32

508

619.60

XLON

00356700661TRLO1

13 October 2025 10:34:40

520

620.00

XLON

00356701704TRLO1

13 October 2025 10:37:41

489

619.80

XLON

00356703004TRLO1

13 October 2025 10:46:23

244

619.80

XLON

00356708396TRLO1

13 October 2025 10:46:23

243

619.80

XLON

00356708397TRLO1

13 October 2025 10:47:43

479

619.20

XLON

00356709754TRLO1

13 October 2025 10:49:10

507

619.20

XLON

00356711058TRLO1

13 October 2025 10:52:34

240

619.40

XLON

00356713646TRLO1

13 October 2025 10:59:32

509

620.20

XLON

00356719089TRLO1

13 October 2025 11:01:04

244

620.00

XLON

00356719246TRLO1

13 October 2025 11:06:19

240

620.60

XLON

00356719621TRLO1

13 October 2025 11:13:44

723

620.80

XLON

00356720083TRLO1

13 October 2025 11:19:34

248

621.00

XLON

00356720514TRLO1

13 October 2025 11:20:57

251

621.20

XLON

00356720626TRLO1

13 October 2025 11:20:57

251

621.20

XLON

00356720627TRLO1

13 October 2025 11:26:33

251

621.00

XLON

00356720960TRLO1

13 October 2025 11:26:33

251

621.00

XLON

00356720961TRLO1

13 October 2025 11:26:33

250

621.00

XLON

00356720962TRLO1

13 October 2025 11:27:20

32

621.60

XLON

00356720988TRLO1

13 October 2025 11:29:59

731

621.40

XLON

00356721060TRLO1

13 October 2025 11:38:18

490

622.80

XLON

00356721408TRLO1

13 October 2025 11:38:37

505

622.60

XLON

00356721431TRLO1

13 October 2025 11:38:37

485

622.20

XLON

00356721432TRLO1

13 October 2025 11:38:37

26

622.20

XLON

00356721433TRLO1

13 October 2025 11:39:31

306

622.60

XLON

00356721501TRLO1

13 October 2025 11:39:31

219

622.60

XLON

00356721502TRLO1

13 October 2025 11:40:17

479

622.60

XLON

00356721563TRLO1

13 October 2025 11:40:25

244

622.60

XLON

00356721566TRLO1

13 October 2025 11:40:30

246

622.60

XLON

00356721569TRLO1

13 October 2025 11:40:35

246

622.60

XLON

00356721575TRLO1

13 October 2025 11:47:00

743

622.20

XLON

00356721862TRLO1

13 October 2025 11:50:10

496

621.80

XLON

00356721986TRLO1

13 October 2025 11:52:45

262

621.40

XLON

00356722088TRLO1

13 October 2025 11:52:45

261

621.40

XLON

00356722089TRLO1

13 October 2025 11:58:01

250

622.40

XLON

00356722293TRLO1

13 October 2025 12:05:56

516

622.60

XLON

00356723066TRLO1

13 October 2025 12:06:49

253

622.40

XLON

00356723121TRLO1

13 October 2025 12:06:58

252

622.20

XLON

00356723142TRLO1

13 October 2025 12:10:46

252

621.60

XLON

00356723286TRLO1

13 October 2025 12:15:56

519

622.00

XLON

00356723555TRLO1

13 October 2025 12:18:28

248

623.00

XLON

00356723680TRLO1

13 October 2025 12:22:06

257

623.00

XLON

00356723807TRLO1

13 October 2025 12:23:19

240

622.60

XLON

00356723879TRLO1

13 October 2025 12:25:44

512

622.60

XLON

00356723973TRLO1

13 October 2025 12:27:18

485

622.00

XLON

00356724088TRLO1

13 October 2025 12:35:59

362

622.80

XLON

00356724556TRLO1

13 October 2025 12:35:59

92

622.80

XLON

00356724557TRLO1

13 October 2025 12:35:59

29

622.80

XLON

00356724558TRLO1

13 October 2025 12:41:14

260

623.60

XLON

00356724876TRLO1

13 October 2025 12:44:53

255

623.40

XLON

00356725025TRLO1

13 October 2025 12:44:53

254

623.40

XLON

00356725026TRLO1

13 October 2025 12:44:53

511

623.00

XLON

00356725027TRLO1

13 October 2025 12:44:53

512

622.40

XLON

00356725028TRLO1

13 October 2025 12:48:11

249

621.20

XLON

00356725167TRLO1

13 October 2025 12:51:31

263

621.60

XLON

00356725267TRLO1

13 October 2025 12:57:28

262

622.00

XLON

00356725451TRLO1

13 October 2025 12:59:55

245

622.40

XLON

00356725527TRLO1

13 October 2025 13:04:12

521

622.40

XLON

00356725694TRLO1

13 October 2025 13:05:34

243

622.00

XLON

00356725735TRLO1

13 October 2025 13:07:23

506

622.20

XLON

00356725799TRLO1

13 October 2025 13:14:19

251

622.40

XLON

00356726285TRLO1

13 October 2025 13:18:00

524

622.60

XLON

00356726508TRLO1

13 October 2025 13:21:37

510

622.40

XLON

00356726632TRLO1

13 October 2025 13:26:38

521

623.80

XLON

00356726942TRLO1

13 October 2025 13:28:02

511

623.60

XLON

00356726991TRLO1

13 October 2025 13:38:03

491

624.00

XLON

00356727552TRLO1

13 October 2025 13:38:03

491

623.80

XLON

00356727553TRLO1

13 October 2025 13:44:56

515

624.80

XLON

00356728054TRLO1

13 October 2025 13:52:38

504

624.60

XLON

00356728352TRLO1

13 October 2025 13:55:12

244

625.00

XLON

00356728449TRLO1

13 October 2025 13:55:14

256

624.80

XLON

00356728453TRLO1

13 October 2025 13:55:35

263

625.60

XLON

00356728475TRLO1

13 October 2025 13:56:28

243

625.40

XLON

00356728532TRLO1

13 October 2025 13:56:28

242

625.40

XLON

00356728533TRLO1

13 October 2025 13:57:11

501

625.20

XLON

00356728552TRLO1

13 October 2025 14:00:47

491

625.00

XLON

00356728786TRLO1

13 October 2025 14:05:07

481

625.00

XLON

00356729118TRLO1

13 October 2025 14:05:07

240

625.00

XLON

00356729119TRLO1

13 October 2025 14:06:34

735

625.00

XLON

00356729169TRLO1

13 October 2025 14:11:39

522

624.00

XLON

00356729429TRLO1

13 October 2025 14:16:49

261

623.80

XLON

00356729769TRLO1

13 October 2025 14:16:49

521

623.80

XLON

00356729770TRLO1

13 October 2025 14:19:13

503

624.40

XLON

00356729844TRLO1

13 October 2025 14:20:00

480

624.60

XLON

00356729934TRLO1

13 October 2025 14:28:54

1,453

624.80

XLON

00356730327TRLO1

13 October 2025 14:30:03

658

624.80

XLON

00356730418TRLO1

13 October 2025 14:30:03

578

624.80

XLON

00356730419TRLO1

13 October 2025 14:33:12

981

624.60

XLON

00356730887TRLO1

13 October 2025 14:45:43

745

622.60

XLON

00356732171TRLO1

13 October 2025 14:46:37

753

622.60

XLON

00356732221TRLO1

13 October 2025 14:47:40

719

622.60

XLON

00356732354TRLO1

13 October 2025 14:48:53

65

622.20

XLON

00356732501TRLO1

13 October 2025 14:48:53

140

622.20

XLON

00356732502TRLO1

13 October 2025 14:48:53

15

622.20

XLON

00356732503TRLO1

13 October 2025 14:48:53

305

622.20

XLON

00356732504TRLO1

13 October 2025 14:54:00

773

622.60

XLON

00356732974TRLO1

13 October 2025 14:55:04

477

622.40

XLON

00356733070TRLO1

13 October 2025 14:55:04

515

622.40

XLON

00356733071TRLO1

13 October 2025 14:59:06

484

624.20

XLON

00356733473TRLO1

13 October 2025 14:59:08

512

624.60

XLON

00356733476TRLO1

13 October 2025 15:01:29

491

625.20

XLON

00356733726TRLO1

13 October 2025 15:02:35

505

625.20

XLON

00356733826TRLO1

13 October 2025 15:03:01

506

625.20

XLON

00356733907TRLO1

13 October 2025 15:05:33

483

625.60

XLON

00356734224TRLO1

13 October 2025 15:07:16

726

625.40

XLON

00356734360TRLO1

13 October 2025 15:07:17

764

625.20

XLON

00356734363TRLO1

13 October 2025 15:10:00

763

625.60

XLON

00356734601TRLO1

13 October 2025 15:12:36

740

625.80

XLON

00356734834TRLO1

13 October 2025 15:15:00

779

626.00

XLON

00356735132TRLO1

13 October 2025 15:19:11

736

626.20

XLON

00356735519TRLO1

13 October 2025 15:19:26

718

626.00

XLON

00356735545TRLO1

13 October 2025 15:19:30

243

625.40

XLON

00356735549TRLO1

13 October 2025 15:20:56

488

625.60

XLON

00356735683TRLO1

13 October 2025 15:22:42

786

624.60

XLON

00356735831TRLO1

13 October 2025 15:28:15

775

624.00

XLON

00356736183TRLO1

13 October 2025 15:28:37

601

624.20

XLON

00356736213TRLO1

13 October 2025 15:28:37

133

624.20

XLON

00356736214TRLO1

13 October 2025 15:30:31

748

624.20

XLON

00356736388TRLO1

13 October 2025 15:33:47

490

624.60

XLON

00356736637TRLO1

13 October 2025 15:36:03

750

624.80

XLON

00356736908TRLO1

13 October 2025 15:39:18

759

624.80

XLON

00356737253TRLO1

13 October 2025 15:41:54

777

624.40

XLON

00356737526TRLO1

13 October 2025 15:43:37

485

624.20

XLON

00356737685TRLO1

13 October 2025 15:47:05

479

624.40

XLON

00356737956TRLO1

13 October 2025 15:47:05

158

624.40

XLON

00356737957TRLO1

13 October 2025 15:47:05

81

624.40

XLON

00356737958TRLO1

13 October 2025 15:50:25

759

623.80

XLON

00356738150TRLO1

13 October 2025 15:52:09

726

623.80

XLON

00356738221TRLO1

13 October 2025 15:55:02

250

623.60

XLON

00356738478TRLO1

13 October 2025 15:55:02

751

623.60

XLON

00356738479TRLO1

13 October 2025 15:55:02

250

623.60

XLON

00356738480TRLO1

13 October 2025 15:58:46

1,244

624.00

XLON

00356738861TRLO1

13 October 2025 15:59:36

1,001

624.00

XLON

00356738914TRLO1

13 October 2025 16:01:55

1,030

623.60

XLON

00356739224TRLO1

13 October 2025 16:03:43

983

622.60

XLON

00356739348TRLO1

13 October 2025 16:06:53

188

623.00

XLON

00356739560TRLO1

13 October 2025 16:06:53

1,112

623.00

XLON

00356739561TRLO1

13 October 2025 16:07:50

243

622.80

XLON

00356739624TRLO1

13 October 2025 16:07:50

242

622.80

XLON

00356739625TRLO1

13 October 2025 16:07:50

486

622.80

XLON

00356739626TRLO1

13 October 2025 16:10:32

760

622.40

XLON

00356739766TRLO1

13 October 2025 16:10:32

253

622.40

XLON

00356739767TRLO1

13 October 2025 16:15:03

1,469

622.40

XLON

00356740192TRLO1

13 October 2025 16:19:22

1,713

623.40

XLON

00356740611TRLO1