REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
28/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb9336Wa&default-theme=true RNS Number : 9336W Babcock International Group PLC 28 August 2025 Babcock International Group PLC - Transaction in Own Shares 28 August 2025 Transaction in Own Shares Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. Date of purchase: 27 August 2025 Aggregate number of ordinary shares purchased: 131,876 Highest price paid per share (pence per share): 10.2700 Lowest price paid per share (pence per share): 10.1100 Volume weighted average price paid per share 10.1784 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 3,105,391 shares at a cost of £31,552,716.15. Following the above transaction, the Company holds 1,702,431 of its ordinary shares in treasury and has 503,894,166 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: Babcock International Group PLC (ISIN: GB0009697037) Date of purchases: 27 August 2025 Investment firm: Jefferies International Limited Aggregate information Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) London Stock Exchange 131,876 10.1784 10.1100 10.2700 CBOE CXE 0 0.0000 0.0000 0.0000 CBOE BXE 0 0.0000 0.0000 0.0000 Turquoise 0 0.0000 0.0000 0.0000 Aquis 0 0.0000 0.0000 0.0000 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:00:55 GMT 130 10.210 GBP XLON 00484313149TRLO0.1.1 08:01:16 GMT 222 10.160 GBP XLON 00484313256TRLO0.1.1 08:01:20 GMT 38 10.160 GBP XLON 00484313269TRLO0.1.1 08:02:32 GMT 43 10.200 GBP XLON 00484313626TRLO0.1.1 08:02:32 GMT 48 10.200 GBP XLON 00484313627TRLO0.1.1 08:02:32 GMT 49 10.200 GBP XLON 00484313625TRLO0.1.1 08:02:32 GMT 23 10.200 GBP XLON 00484313628TRLO0.1.1 08:02:54 GMT 41 10.220 GBP XLON 00484313710TRLO0.1.1 08:04:20 GMT 40 10.220 GBP XLON 00484313911TRLO0.1.1 08:04:20 GMT 44 10.220 GBP XLON 00484313910TRLO0.1.1 08:04:20 GMT 45 10.220 GBP XLON 00484313913TRLO0.1.1 08:04:20 GMT 650 10.220 GBP XLON 00484313912TRLO0.1.1 08:04:20 GMT 260 10.220 GBP XLON 00484313914TRLO0.1.1 08:04:20 GMT 260 10.220 GBP XLON 00484313915TRLO0.1.1 08:04:53 GMT 71 10.240 GBP XLON 00484313994TRLO0.1.1 08:04:53 GMT 44 10.240 GBP XLON 00484313996TRLO0.1.1 08:04:53 GMT 43 10.240 GBP XLON 00484314003TRLO0.1.1 08:04:54 GMT 48 10.240 GBP XLON 00484314009TRLO0.1.1 08:05:08 GMT 41 10.230 GBP XLON 00484314046TRLO0.1.1 08:05:08 GMT 130 10.230 GBP XLON 00484314045TRLO0.1.1 08:05:08 GMT 40 10.230 GBP XLON 00484314048TRLO0.1.1 08:05:08 GMT 45 10.230 GBP XLON 00484314047TRLO0.1.1 08:05:10 GMT 49 10.210 GBP XLON 00484314055TRLO0.1.1 08:06:04 GMT 130 10.200 GBP XLON 00484314239TRLO0.1.1 08:08:46 GMT 111 10.220 GBP XLON 00484314620TRLO0.1.1 08:08:46 GMT 409 10.220 GBP XLON 00484314621TRLO0.1.1 08:09:06 GMT 41 10.220 GBP XLON 00484314789TRLO0.1.1 08:09:06 GMT 45 10.220 GBP XLON 00484314790TRLO0.1.1 08:09:12 GMT 44 10.220 GBP XLON 00484314807TRLO0.1.1 08:09:12 GMT 40 10.220 GBP XLON 00484314808TRLO0.1.1 08:09:12 GMT 48 10.220 GBP XLON 00484314809TRLO0.1.1 08:09:16 GMT 43 10.220 GBP XLON 00484314819TRLO0.1.1 08:09:20 GMT 47 10.220 GBP XLON 00484314828TRLO0.1.1 08:10:35 GMT 49 10.210 GBP XLON 00484315014TRLO0.1.1 08:10:35 GMT 260 10.210 GBP XLON 00484315015TRLO0.1.1 08:10:35 GMT 260 10.210 GBP XLON 00484315016TRLO0.1.1 08:12:25 GMT 260 10.210 GBP XLON 00484315322TRLO0.1.1 08:13:15 GMT 130 10.200 GBP XLON 00484315393TRLO0.1.1 08:15:04 GMT 45 10.220 GBP XLON 00484315760TRLO0.1.1 08:15:05 GMT 43 10.220 GBP XLON 00484315769TRLO0.1.1 08:15:07 GMT 40 10.220 GBP XLON 00484315778TRLO0.1.1 08:15:07 GMT 44 10.220 GBP XLON 00484315777TRLO0.1.1 08:15:11 GMT 41 10.220 GBP XLON 00484315806TRLO0.1.1 08:15:12 GMT 1 10.220 GBP XLON 00484315819TRLO0.1.1 08:15:12 GMT 47 10.220 GBP XLON 00484315820TRLO0.1.1 08:15:13 GMT 3 10.220 GBP XLON 00484315826TRLO0.1.1 08:15:13 GMT 44 10.220 GBP XLON 00484315827TRLO0.1.1 08:15:14 GMT 49 10.210 GBP XLON 00484315833TRLO0.1.1 08:15:15 GMT 390 10.210 GBP XLON 00484315839TRLO0.1.1 08:17:36 GMT 390 10.210 GBP XLON 00484316588TRLO0.1.1 08:19:23 GMT 41 10.210 GBP XLON 00484317102TRLO0.1.1 08:19:30 GMT 45 10.210 GBP XLON 00484317136TRLO0.1.1 08:19:36 GMT 49 10.210 GBP XLON 00484317193TRLO0.1.1 08:19:37 GMT 4 10.210 GBP XLON 00484317207TRLO0.1.1 08:19:37 GMT 40 10.210 GBP XLON 00484317205TRLO0.1.1 08:19:37 GMT 40 10.210 GBP XLON 00484317206TRLO0.1.1 08:19:44 GMT 260 10.210 GBP XLON 00484317256TRLO0.1.1 08:19:45 GMT 48 10.210 GBP XLON 00484317260TRLO0.1.1 08:19:50 GMT 43 10.210 GBP XLON 00484317290TRLO0.1.1 08:19:51 GMT 47 10.210 GBP XLON 00484317296TRLO0.1.1 08:21:36 GMT 260 10.190 GBP XLON 00484317809TRLO0.1.1 08:23:11 GMT 390 10.180 GBP XLON 00484318359TRLO0.1.1 08:24:34 GMT 43 10.200 GBP XLON 00484318673TRLO0.1.1 08:24:36 GMT 47 10.200 GBP XLON 00484318683TRLO0.1.1 08:24:36 GMT 2 10.200 GBP XLON 00484318689TRLO0.1.1 08:24:36 GMT 43 10.200 GBP XLON 00484318690TRLO0.1.1 08:24:37 GMT 44 10.200 GBP XLON 00484318693TRLO0.1.1 08:24:39 GMT 41 10.200 GBP XLON 00484318705TRLO0.1.1 08:24:40 GMT 23 10.200 GBP XLON 00484318714TRLO0.1.1 08:24:40 GMT 25 10.200 GBP XLON 00484318713TRLO0.1.1 08:24:40 GMT 49 10.200 GBP XLON 00484318716TRLO0.1.1 08:24:41 GMT 40 10.200 GBP XLON 00484318720TRLO0.1.1 08:25:19 GMT 650 10.200 GBP XLON 00484318946TRLO0.1.1 08:27:34 GMT 260 10.230 GBP XLON 00484319590TRLO0.1.1 08:28:38 GMT 41 10.230 GBP XLON 00484319949TRLO0.1.1 08:28:42 GMT 45 10.220 GBP XLON 00484319962TRLO0.1.1 08:28:52 GMT 40 10.220 GBP XLON 00484320010TRLO0.1.1 08:28:59 GMT 33 10.210 GBP XLON 00484320039TRLO0.1.1 08:28:59 GMT 97 10.210 GBP XLON 00484320040TRLO0.1.1 08:28:59 GMT 49 10.210 GBP XLON 00484320041TRLO0.1.1 08:29:00 GMT 44 10.210 GBP XLON 00484320052TRLO0.1.1 08:29:13 GMT 48 10.200 GBP XLON 00484320134TRLO0.1.1 08:29:13 GMT 130 10.200 GBP XLON 00484320135TRLO0.1.1 08:29:23 GMT 43 10.200 GBP XLON 00484320173TRLO0.1.1 08:29:23 GMT 47 10.200 GBP XLON 00484320174TRLO0.1.1 08:31:46 GMT 105 10.250 GBP XLON 00484320897TRLO0.1.1 08:31:46 GMT 415 10.250 GBP XLON 00484320898TRLO0.1.1 08:33:14 GMT 41 10.230 GBP XLON 00484321352TRLO0.1.1 08:33:26 GMT 45 10.230 GBP XLON 00484321388TRLO0.1.1 08:33:43 GMT 40 10.230 GBP XLON 00484321541TRLO0.1.1 08:33:43 GMT 260 10.230 GBP XLON 00484321542TRLO0.1.1 08:33:43 GMT 44 10.230 GBP XLON 00484321544TRLO0.1.1 08:33:43 GMT 48 10.230 GBP XLON 00484321543TRLO0.1.1 08:33:56 GMT 43 10.230 GBP XLON 00484321619TRLO0.1.1 08:33:56 GMT 47 10.230 GBP XLON 00484321620TRLO0.1.1 08:35:56 GMT 390 10.230 GBP XLON 00484322260TRLO0.1.1 08:38:10 GMT 260 10.240 GBP XLON 00484322919TRLO0.1.1 08:40:21 GMT 260 10.230 GBP XLON 00484323658TRLO0.1.1 08:40:25 GMT 41 10.230 GBP XLON 00484323677TRLO0.1.1 08:40:40 GMT 45 10.230 GBP XLON 00484323747TRLO0.1.1 08:40:52 GMT 40 10.230 GBP XLON 00484323794TRLO0.1.1 08:41:01 GMT 44 10.230 GBP XLON 00484323825TRLO0.1.1 08:41:11 GMT 48 10.230 GBP XLON 00484323855TRLO0.1.1 08:41:25 GMT 130 10.220 GBP XLON 00484323881TRLO0.1.1 08:42:33 GMT 43 10.220 GBP XLON 00484324181TRLO0.1.1 08:42:33 GMT 47 10.220 GBP XLON 00484324182TRLO0.1.1 08:42:33 GMT 130 10.220 GBP XLON 00484324183TRLO0.1.1 08:42:36 GMT 49 10.210 GBP XLON 00484324192TRLO0.1.1 08:44:01 GMT 49 10.200 GBP XLON 00484324614TRLO0.1.1 08:44:01 GMT 130 10.200 GBP XLON 00484324615TRLO0.1.1 08:44:40 GMT 130 10.200 GBP XLON 00484324817TRLO0.1.1 08:45:17 GMT 130 10.180 GBP XLON 00484325127TRLO0.1.1 08:45:58 GMT 130 10.180 GBP XLON 00484325346TRLO0.1.1 08:47:01 GMT 41 10.180 GBP XLON 00484325575TRLO0.1.1 08:47:01 GMT 40 10.180 GBP XLON 00484325579TRLO0.1.1 08:47:01 GMT 45 10.180 GBP XLON 00484325577TRLO0.1.1 08:47:01 GMT 49 10.180 GBP XLON 00484325578TRLO0.1.1 08:47:01 GMT 130 10.180 GBP XLON 00484325576TRLO0.1.1 08:47:01 GMT 44 10.180 GBP XLON 00484325580TRLO0.1.1 08:47:24 GMT 43 10.170 GBP XLON 00484325737TRLO0.1.1 08:47:24 GMT 48 10.170 GBP XLON 00484325736TRLO0.1.1 08:47:24 GMT 130 10.170 GBP XLON 00484325738TRLO0.1.1 08:47:29 GMT 47 10.170 GBP XLON 00484325769TRLO0.1.1 08:48:41 GMT 23 10.160 GBP XLON 00484326132TRLO0.1.1 08:48:41 GMT 107 10.160 GBP XLON 00484326131TRLO0.1.1 08:48:50 GMT 130 10.160 GBP XLON 00484326167TRLO0.1.1 08:49:57 GMT 130 10.150 GBP XLON 00484326431TRLO0.1.1 08:50:46 GMT 130 10.150 GBP XLON 00484326849TRLO0.1.1 08:51:22 GMT 130 10.150 GBP XLON 00484326960TRLO0.1.1 08:51:50 GMT 40 10.170 GBP XLON 00484327031TRLO0.1.1 08:51:53 GMT 41 10.170 GBP XLON 00484327043TRLO0.1.1 08:51:54 GMT 49 10.160 GBP XLON 00484327052TRLO0.1.1 08:51:54 GMT 130 10.160 GBP XLON 00484327053TRLO0.1.1 08:51:55 GMT 45 10.160 GBP XLON 00484327061TRLO0.1.1 08:52:12 GMT 44 10.160 GBP XLON 00484327128TRLO0.1.1 08:52:12 GMT 48 10.160 GBP XLON 00484327129TRLO0.1.1 08:52:22 GMT 43 10.160 GBP XLON 00484327157TRLO0.1.1 08:52:27 GMT 47 10.160 GBP XLON 00484327193TRLO0.1.1 08:54:00 GMT 390 10.160 GBP XLON 00484327499TRLO0.1.1 08:56:27 GMT 41 10.160 GBP XLON 00484328128TRLO0.1.1 08:56:27 GMT 390 10.160 GBP XLON 00484328131TRLO0.1.1 08:56:40 GMT 45 10.160 GBP XLON 00484328216TRLO0.1.1 08:56:47 GMT 49 10.160 GBP XLON 00484328251TRLO0.1.1 08:57:32 GMT 43 10.170 GBP XLON 00484328438TRLO0.1.1 08:57:32 GMT 44 10.170 GBP XLON 00484328437TRLO0.1.1 08:58:30 GMT 48 10.180 GBP XLON 00484328625TRLO0.1.1 08:58:30 GMT 47 10.180 GBP XLON 00484328630TRLO0.1.1 08:58:33 GMT 40 10.180 GBP XLON 00484328636TRLO0.1.1 08:58:38 GMT 390 10.180 GBP XLON 00484328660TRLO0.1.1 08:59:53 GMT 130 10.170 GBP XLON 00484329066TRLO0.1.1 09:01:27 GMT 41 10.160 GBP XLON 00484329474TRLO0.1.1 09:01:38 GMT 45 10.160 GBP XLON 00484329529TRLO0.1.1 09:01:57 GMT 40 10.160 GBP XLON 00484329588TRLO0.1.1 09:01:57 GMT 49 10.160 GBP XLON 00484329589TRLO0.1.1 09:01:57 GMT 390 10.160 GBP XLON 00484329590TRLO0.1.1 09:02:01 GMT 44 10.160 GBP XLON 00484329608TRLO0.1.1 09:02:07 GMT 32 10.160 GBP XLON 00484329643TRLO0.1.1 09:02:07 GMT 16 10.160 GBP XLON 00484329644TRLO0.1.1 09:02:30 GMT 1 10.160 GBP XLON 00484329722TRLO0.1.1 09:02:30 GMT 6 10.160 GBP XLON 00484329723TRLO0.1.1 09:02:30 GMT 19 10.160 GBP XLON 00484329721TRLO0.1.1 09:02:30 GMT 1 10.160 GBP XLON 00484329724TRLO0.1.1 09:02:48 GMT 16 10.160 GBP XLON 00484329814TRLO0.1.1 09:02:48 GMT 47 10.160 GBP XLON 00484329815TRLO0.1.1 09:02:48 GMT 130 10.160 GBP XLON 00484329816TRLO0.1.1 09:03:37 GMT 130 10.150 GBP XLON 00484330036TRLO0.1.1 09:05:04 GMT 130 10.130 GBP XLON 00484330656TRLO0.1.1 09:05:04 GMT 260 10.130 GBP XLON 00484330657TRLO0.1.1 09:06:02 GMT 41 10.140 GBP XLON 00484331022TRLO0.1.1 09:06:10 GMT 130 10.140 GBP XLON 00484331057TRLO0.1.1 09:06:32 GMT 45 10.140 GBP XLON 00484331137TRLO0.1.1 09:06:32 GMT 49 10.140 GBP XLON 00484331139TRLO0.1.1 09:06:32 GMT 130 10.140 GBP XLON 00484331138TRLO0.1.1 09:06:32 GMT 40 10.140 GBP XLON 00484331140TRLO0.1.1 09:06:37 GMT 44 10.140 GBP XLON 00484331169TRLO0.1.1 09:06:55 GMT 48 10.130 GBP XLON 00484331217TRLO0.1.1 09:06:55 GMT 130 10.130 GBP XLON 00484331219TRLO0.1.1 09:07:10 GMT 47 10.140 GBP XLON 00484331266TRLO0.1.1 09:07:20 GMT 43 10.140 GBP XLON 00484331306TRLO0.1.1 09:07:56 GMT 130 10.140 GBP XLON 00484331387TRLO0.1.1 09:08:41 GMT 130 10.140 GBP XLON 00484331607TRLO0.1.1 09:09:13 GMT 130 10.140 GBP XLON 00484331861TRLO0.1.1 09:11:56 GMT 29 10.160 GBP XLON 00484332435TRLO0.1.1 09:11:56 GMT 44 10.160 GBP XLON 00484332434TRLO0.1.1 09:14:12 GMT 11 10.160 GBP XLON 00484332835TRLO0.1.1 09:14:12 GMT 45 10.160 GBP XLON 00484332836TRLO0.1.1 09:14:12 GMT 41 10.160 GBP XLON 00484332839TRLO0.1.1 09:14:12 GMT 47 10.160 GBP XLON 00484332838TRLO0.1.1 09:14:12 GMT 49 10.160 GBP XLON 00484332840TRLO0.1.1 09:14:12 GMT 520 10.160 GBP XLON 00484332837TRLO0.1.1 09:14:12 GMT 43 10.160 GBP XLON 00484332841TRLO0.1.1 09:14:12 GMT 48 10.160 GBP XLON 00484332842TRLO0.1.1 09:14:12 GMT 260 10.160 GBP XLON 00484332843TRLO0.1.1 09:14:12 GMT 260 10.160 GBP XLON 00484332845TRLO0.1.1 09:15:21 GMT 41 10.140 GBP XLON 00484333082TRLO0.1.1 09:15:21 GMT 45 10.140 GBP XLON 00484333083TRLO0.1.1 09:15:21 GMT 130 10.140 GBP XLON 00484333081TRLO0.1.1 09:15:21 GMT 49 10.140 GBP XLON 00484333084TRLO0.1.1 09:15:59 GMT 40 10.150 GBP XLON 00484333186TRLO0.1.1 09:15:59 GMT 44 10.150 GBP XLON 00484333184TRLO0.1.1 09:15:59 GMT 48 10.150 GBP XLON 00484333185TRLO0.1.1 09:15:59 GMT 43 10.150 GBP XLON 00484333188TRLO0.1.1 09:15:59 GMT 130 10.150 GBP XLON 00484333187TRLO0.1.1 09:15:59 GMT 47 10.150 GBP XLON 00484333190TRLO0.1.1 09:20:04 GMT 149 10.190 GBP XLON 00484334333TRLO0.1.1 09:20:04 GMT 100 10.190 GBP XLON 00484334334TRLO0.1.1 09:20:04 GMT 921 10.190 GBP XLON 00484334335TRLO0.1.1 09:20:08 GMT 41 10.190 GBP XLON 00484334359TRLO0.1.1 09:20:08 GMT 21 10.190 GBP XLON 00484334363TRLO0.1.1 09:20:08 GMT 28 10.190 GBP XLON 00484334364TRLO0.1.1 09:20:11 GMT 43 10.190 GBP XLON 00484334385TRLO0.1.1 09:20:11 GMT 31 10.190 GBP XLON 00484334390TRLO0.1.1 09:20:11 GMT 14 10.190 GBP XLON 00484334391TRLO0.1.1 09:20:13 GMT 40 10.190 GBP XLON 00484334402TRLO0.1.1 09:20:15 GMT 48 10.190 GBP XLON 00484334413TRLO0.1.1 09:20:20 GMT 47 10.190 GBP XLON 00484334435TRLO0.1.1 09:20:20 GMT 44 10.190 GBP XLON 00484334436TRLO0.1.1 09:22:05 GMT 260 10.190 GBP XLON 00484334728TRLO0.1.1 09:28:48 GMT 1040 10.240 GBP XLON 00484335926TRLO0.1.1 09:28:48 GMT 130 10.240 GBP XLON 00484335927TRLO0.1.1 09:28:50 GMT 47 10.240 GBP XLON 00484335937TRLO0.1.1 09:28:55 GMT 43 10.240 GBP XLON 00484335958TRLO0.1.1 09:28:56 GMT 96 10.240 GBP XLON 00484335964TRLO0.1.1 09:28:57 GMT 82 10.240 GBP XLON 00484335975TRLO0.1.1 09:28:57 GMT 90 10.240 GBP XLON 00484335979TRLO0.1.1 09:28:58 GMT 88 10.240 GBP XLON 00484335985TRLO0.1.1 09:29:13 GMT 80 10.240 GBP XLON 00484336034TRLO0.1.1 09:29:13 GMT 43 10.240 GBP XLON 00484336036TRLO0.1.1 09:29:13 GMT 130 10.240 GBP XLON 00484336035TRLO0.1.1 09:30:54 GMT 47 10.240 GBP XLON 00484336445TRLO0.1.1 09:30:54 GMT 260 10.230 GBP XLON 00484336448TRLO0.1.1 09:32:47 GMT 41 10.230 GBP XLON 00484336782TRLO0.1.1 09:33:07 GMT 390 10.230 GBP XLON 00484336866TRLO0.1.1 09:33:13 GMT 45 10.230 GBP XLON 00484336891TRLO0.1.1 09:33:42 GMT 40 10.230 GBP XLON 00484336996TRLO0.1.1 09:34:08 GMT 130 10.220 GBP XLON 00484337054TRLO0.1.1 09:34:08 GMT 44 10.230 GBP XLON 00484337053TRLO0.1.1 09:34:45 GMT 48 10.220 GBP XLON 00484337263TRLO0.1.1 09:34:52 GMT 43 10.220 GBP XLON 00484337281TRLO0.1.1 09:41:24 GMT 40 10.260 GBP XLON 00484338635TRLO0.1.1 09:41:24 GMT 48 10.260 GBP XLON 00484338634TRLO0.1.1 09:41:24 GMT 41 10.260 GBP XLON 00484338636TRLO0.1.1 09:41:24 GMT 45 10.260 GBP XLON 00484338637TRLO0.1.1 09:41:24 GMT 47 10.260 GBP XLON 00484338638TRLO0.1.1 09:41:24 GMT 43 10.260 GBP XLON 00484338641TRLO0.1.1 09:41:24 GMT 44 10.260 GBP XLON 00484338640TRLO0.1.1 09:41:24 GMT 130 10.260 GBP XLON 00484338642TRLO0.1.1 09:41:24 GMT 910 10.260 GBP XLON 00484338639TRLO0.1.1 09:49:36 GMT 44 10.260 GBP XLON 00484340471TRLO0.1.1 09:49:36 GMT 780 10.260 GBP XLON 00484340472TRLO0.1.1 09:49:36 GMT 41 10.260 GBP XLON 00484340474TRLO0.1.1 09:49:36 GMT 45 10.260 GBP XLON 00484340473TRLO0.1.1 09:49:36 GMT 40 10.260 GBP XLON 00484340475TRLO0.1.1 09:49:36 GMT 48 10.260 GBP XLON 00484340476TRLO0.1.1 09:49:36 GMT 43 10.260 GBP XLON 00484340478TRLO0.1.1 09:49:36 GMT 47 10.260 GBP XLON 00484340477TRLO0.1.1 09:49:36 GMT 260 10.260 GBP XLON 00484340479TRLO0.1.1 09:49:36 GMT 130 10.260 GBP XLON 00484340480TRLO0.1.1 09:49:36 GMT 130 10.260 GBP XLON 00484340481TRLO0.1.1 09:49:36 GMT 130 10.260 GBP XLON 00484340482TRLO0.1.1 09:49:36 GMT 130 10.260 GBP XLON 00484340483TRLO0.1.1 09:49:36 GMT 47 10.260 GBP XLON 00484340484TRLO0.1.1 09:51:32 GMT 44 10.260 GBP XLON 00484340928TRLO0.1.1 09:51:32 GMT 45 10.260 GBP XLON 00484340927TRLO0.1.1 09:51:32 GMT 47 10.260 GBP XLON 00484340929TRLO0.1.1 09:51:32 GMT 260 10.260 GBP XLON 00484340930TRLO0.1.1 09:51:39 GMT 48 10.260 GBP XLON 00484340947TRLO0.1.1 09:51:40 GMT 43 10.260 GBP XLON 00484340953TRLO0.1.1 09:51:53 GMT 41 10.260 GBP XLON 00484340980TRLO0.1.1 09:51:59 GMT 40 10.260 GBP XLON 00484341000TRLO0.1.1 09:53:24 GMT 130 10.250 GBP XLON 00484341264TRLO0.1.1 09:58:01 GMT 45 10.260 GBP XLON 00484342023TRLO0.1.1 09:58:01 GMT 41 10.260 GBP XLON 00484342028TRLO0.1.1 09:58:01 GMT 44 10.260 GBP XLON 00484342031TRLO0.1.1 09:58:03 GMT 40 10.260 GBP XLON 00484342039TRLO0.1.1 10:00:11 GMT 43 10.270 GBP XLON 00484342485TRLO0.1.1 10:00:11 GMT 48 10.270 GBP XLON 00484342486TRLO0.1.1 10:00:11 GMT 482 10.270 GBP XLON 00484342489TRLO0.1.1 10:00:11 GMT 298 10.270 GBP XLON 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3 10.150 GBP XLON 00484474750TRLO0.1.1 16:27:14 GMT 4 10.150 GBP XLON 00484474749TRLO0.1.1 16:27:14 GMT 6 10.150 GBP XLON 00484474747TRLO0.1.1 16:27:14 GMT 8 10.150 GBP XLON 00484474748TRLO0.1.1 16:27:14 GMT 1 10.150 GBP XLON 00484474752TRLO0.1.1 16:27:14 GMT 4 10.150 GBP XLON 00484474751TRLO0.1.1 16:28:03 GMT 131 10.160 GBP XLON 00484475247TRLO0.1.1 16:28:03 GMT 172 10.160 GBP XLON 00484475248TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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