REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
Wed 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:20250903:nRSC7215Xa&default-theme=true RNS Number : 7215X Babcock International Group PLC 03 September 2025 Babcock International Group PLC - Transaction in Own Shares 03 September 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: 02 September 2025 Aggregate number of ordinary shares purchased: 128,390 Highest price paid per share (pence per share): 10.4400 Lowest price paid per share (pence per share): 10.1000 Volume weighted average price paid per share 10.2634 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 3,458,111 shares at a cost of £35,162,863.46. Following the above transaction, the Company holds 2,055,151 of its ordinary shares in treasury and has 503,541,446 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: 02 September 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 128,390 10.2634 10.1000 10.4400 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 08:00:30 GMT 130 10.350 GBP XLON 00485215840TRLO0.1.1 08:02:22 GMT 45 10.410 GBP XLON 00485216170TRLO0.1.1 08:02:22 GMT 44 10.410 GBP XLON 00485216174TRLO0.1.1 08:02:24 GMT 41 10.410 GBP XLON 00485216178TRLO0.1.1 08:02:28 GMT 46 10.410 GBP XLON 00485216191TRLO0.1.1 08:02:49 GMT 40 10.420 GBP XLON 00485216294TRLO0.1.1 08:02:49 GMT 780 10.420 GBP XLON 00485216295TRLO0.1.1 08:02:49 GMT 38 10.400 GBP XLON 00485216297TRLO0.1.1 08:02:49 GMT 42 10.400 GBP XLON 00485216296TRLO0.1.1 08:03:36 GMT 130 10.400 GBP XLON 00485216495TRLO0.1.1 08:04:38 GMT 46 10.420 GBP XLON 00485216626TRLO0.1.1 08:04:43 GMT 45 10.430 GBP XLON 00485216632TRLO0.1.1 08:04:48 GMT 38 10.430 GBP XLON 00485216644TRLO0.1.1 08:04:49 GMT 41 10.430 GBP XLON 00485216648TRLO0.1.1 08:04:49 GMT 42 10.430 GBP XLON 00485216651TRLO0.1.1 08:04:52 GMT 44 10.430 GBP XLON 00485216666TRLO0.1.1 08:05:06 GMT 40 10.410 GBP XLON 00485216731TRLO0.1.1 08:05:06 GMT 256 10.410 GBP XLON 00485216732TRLO0.1.1 08:05:06 GMT 394 10.410 GBP XLON 00485216733TRLO0.1.1 08:05:32 GMT 130 10.410 GBP XLON 00485216797TRLO0.1.1 08:06:04 GMT 130 10.400 GBP XLON 00485216860TRLO0.1.1 08:07:05 GMT 17 10.390 GBP XLON 00485216953TRLO0.1.1 08:07:05 GMT 113 10.390 GBP XLON 00485216952TRLO0.1.1 08:07:32 GMT 130 10.380 GBP XLON 00485216980TRLO0.1.1 08:09:11 GMT 42 10.400 GBP XLON 00485217090TRLO0.1.1 08:09:12 GMT 25 10.400 GBP XLON 00485217095TRLO0.1.1 08:09:12 GMT 15 10.400 GBP XLON 00485217096TRLO0.1.1 08:09:20 GMT 44 10.400 GBP XLON 00485217122TRLO0.1.1 08:09:29 GMT 45 10.410 GBP XLON 00485217140TRLO0.1.1 08:09:43 GMT 4 10.420 GBP XLON 00485217176TRLO0.1.1 08:09:44 GMT 146 10.420 GBP XLON 00485217179TRLO0.1.1 08:10:14 GMT 240 10.420 GBP XLON 00485217219TRLO0.1.1 08:10:14 GMT 38 10.420 GBP XLON 00485217222TRLO0.1.1 08:10:14 GMT 41 10.420 GBP XLON 00485217221TRLO0.1.1 08:10:14 GMT 46 10.420 GBP XLON 00485217220TRLO0.1.1 08:10:43 GMT 130 10.410 GBP XLON 00485217301TRLO0.1.1 08:11:13 GMT 130 10.400 GBP XLON 00485217352TRLO0.1.1 08:12:33 GMT 130 10.390 GBP XLON 00485217509TRLO0.1.1 08:13:49 GMT 42 10.400 GBP XLON 00485217712TRLO0.1.1 08:13:49 GMT 41 10.400 GBP XLON 00485217714TRLO0.1.1 08:13:49 GMT 46 10.400 GBP XLON 00485217713TRLO0.1.1 08:13:49 GMT 260 10.400 GBP XLON 00485217715TRLO0.1.1 08:13:49 GMT 38 10.400 GBP XLON 00485217717TRLO0.1.1 08:13:49 GMT 40 10.400 GBP XLON 00485217718TRLO0.1.1 08:13:49 GMT 44 10.400 GBP XLON 00485217719TRLO0.1.1 08:13:49 GMT 45 10.400 GBP XLON 00485217716TRLO0.1.1 08:14:40 GMT 130 10.380 GBP XLON 00485217868TRLO0.1.1 08:16:21 GMT 48 10.370 GBP XLON 00485218252TRLO0.1.1 08:16:21 GMT 48 10.370 GBP XLON 00485218253TRLO0.1.1 08:16:47 GMT 390 10.360 GBP XLON 00485218295TRLO0.1.1 08:21:16 GMT 1 10.400 GBP XLON 00485219262TRLO0.1.1 08:21:16 GMT 43 10.400 GBP XLON 00485219263TRLO0.1.1 08:22:10 GMT 38 10.400 GBP XLON 00485219394TRLO0.1.1 08:22:10 GMT 7 10.400 GBP XLON 00485219396TRLO0.1.1 08:22:10 GMT 46 10.400 GBP XLON 00485219397TRLO0.1.1 08:22:10 GMT 773 10.400 GBP XLON 00485219395TRLO0.1.1 08:22:10 GMT 40 10.400 GBP XLON 00485219399TRLO0.1.1 08:22:10 GMT 41 10.400 GBP XLON 00485219398TRLO0.1.1 08:22:10 GMT 42 10.400 GBP XLON 00485219401TRLO0.1.1 08:22:10 GMT 45 10.400 GBP XLON 00485219400TRLO0.1.1 08:22:10 GMT 260 10.400 GBP XLON 00485219402TRLO0.1.1 08:23:11 GMT 14 10.390 GBP XLON 00485219507TRLO0.1.1 08:23:11 GMT 44 10.390 GBP XLON 00485219506TRLO0.1.1 08:25:43 GMT 38 10.410 GBP XLON 00485219914TRLO0.1.1 08:25:43 GMT 41 10.410 GBP XLON 00485219913TRLO0.1.1 08:25:43 GMT 45 10.410 GBP XLON 00485219916TRLO0.1.1 08:25:43 GMT 46 10.410 GBP XLON 00485219915TRLO0.1.1 08:25:43 GMT 42 10.410 GBP XLON 00485219919TRLO0.1.1 08:25:43 GMT 314 10.410 GBP XLON 00485219917TRLO0.1.1 08:25:43 GMT 336 10.410 GBP XLON 00485219918TRLO0.1.1 08:26:56 GMT 58 10.410 GBP XLON 00485220065TRLO0.1.1 08:26:56 GMT 8 10.410 GBP XLON 00485220066TRLO0.1.1 08:26:59 GMT 44 10.410 GBP XLON 00485220078TRLO0.1.1 08:27:27 GMT 46 10.410 GBP XLON 00485220187TRLO0.1.1 08:27:37 GMT 42 10.410 GBP XLON 00485220269TRLO0.1.1 08:27:40 GMT 45 10.400 GBP XLON 00485220278TRLO0.1.1 08:29:49 GMT 910 10.410 GBP XLON 00485220535TRLO0.1.1 08:29:58 GMT 38 10.410 GBP XLON 00485220557TRLO0.1.1 08:29:58 GMT 41 10.410 GBP XLON 00485220558TRLO0.1.1 08:30:36 GMT 42 10.410 GBP XLON 00485220610TRLO0.1.1 08:30:39 GMT 46 10.410 GBP XLON 00485220620TRLO0.1.1 08:30:53 GMT 45 10.410 GBP XLON 00485220643TRLO0.1.1 08:38:28 GMT 45 10.440 GBP XLON 00485221628TRLO0.1.1 08:38:28 GMT 76 10.440 GBP XLON 00485221627TRLO0.1.1 08:38:28 GMT 130 10.440 GBP XLON 00485221626TRLO0.1.1 08:38:28 GMT 42 10.440 GBP XLON 00485221630TRLO0.1.1 08:38:28 GMT 46 10.440 GBP XLON 00485221631TRLO0.1.1 08:38:28 GMT 80 10.440 GBP XLON 00485221629TRLO0.1.1 08:38:28 GMT 974 10.440 GBP XLON 00485221632TRLO0.1.1 08:38:28 GMT 202 10.440 GBP XLON 00485221644TRLO0.1.1 08:38:28 GMT 82 10.440 GBP XLON 00485221646TRLO0.1.1 08:38:28 GMT 88 10.440 GBP XLON 00485221647TRLO0.1.1 08:38:28 GMT 254 10.440 GBP XLON 00485221645TRLO0.1.1 08:38:28 GMT 130 10.440 GBP XLON 00485221648TRLO0.1.1 08:40:07 GMT 41 10.430 GBP XLON 00485221790TRLO0.1.1 08:40:34 GMT 40 10.430 GBP XLON 00485221842TRLO0.1.1 08:40:43 GMT 44 10.430 GBP XLON 00485221861TRLO0.1.1 08:40:47 GMT 36 10.430 GBP XLON 00485221868TRLO0.1.1 08:40:47 GMT 41 10.430 GBP XLON 00485221870TRLO0.1.1 08:40:47 GMT 183 10.430 GBP XLON 00485221869TRLO0.1.1 08:40:49 GMT 42 10.430 GBP XLON 00485221878TRLO0.1.1 08:40:50 GMT 46 10.430 GBP XLON 00485221882TRLO0.1.1 08:41:05 GMT 38 10.430 GBP XLON 00485221925TRLO0.1.1 08:41:09 GMT 45 10.430 GBP XLON 00485221934TRLO0.1.1 08:41:40 GMT 130 10.410 GBP XLON 00485221988TRLO0.1.1 08:42:07 GMT 130 10.400 GBP XLON 00485222056TRLO0.1.1 08:44:16 GMT 390 10.400 GBP XLON 00485222353TRLO0.1.1 08:44:29 GMT 38 10.400 GBP XLON 00485222389TRLO0.1.1 08:44:32 GMT 42 10.400 GBP XLON 00485222395TRLO0.1.1 08:44:54 GMT 46 10.400 GBP XLON 00485222442TRLO0.1.1 08:45:03 GMT 41 10.400 GBP XLON 00485222464TRLO0.1.1 08:45:03 GMT 130 10.400 GBP XLON 00485222465TRLO0.1.1 08:45:03 GMT 45 10.400 GBP XLON 00485222466TRLO0.1.1 08:47:25 GMT 44 10.410 GBP XLON 00485222803TRLO0.1.1 08:47:25 GMT 130 10.410 GBP XLON 00485222804TRLO0.1.1 08:47:26 GMT 40 10.410 GBP XLON 00485222805TRLO0.1.1 08:47:26 GMT 260 10.410 GBP XLON 00485222806TRLO0.1.1 08:49:35 GMT 2 10.420 GBP XLON 00485223103TRLO0.1.1 08:49:35 GMT 42 10.420 GBP XLON 00485223105TRLO0.1.1 08:49:35 GMT 43 10.420 GBP XLON 00485223104TRLO0.1.1 08:49:35 GMT 41 10.420 GBP XLON 00485223107TRLO0.1.1 08:49:35 GMT 46 10.420 GBP XLON 00485223108TRLO0.1.1 08:49:35 GMT 520 10.420 GBP XLON 00485223106TRLO0.1.1 08:49:36 GMT 38 10.420 GBP XLON 00485223109TRLO0.1.1 08:49:36 GMT 40 10.420 GBP XLON 00485223110TRLO0.1.1 08:49:36 GMT 44 10.420 GBP XLON 00485223111TRLO0.1.1 08:50:24 GMT 130 10.410 GBP XLON 00485223263TRLO0.1.1 08:50:51 GMT 65 10.390 GBP XLON 00485223325TRLO0.1.1 08:50:51 GMT 65 10.390 GBP XLON 00485223326TRLO0.1.1 08:52:15 GMT 38 10.400 GBP XLON 00485223502TRLO0.1.1 08:52:16 GMT 78 10.390 GBP XLON 00485223506TRLO0.1.1 08:52:16 GMT 182 10.390 GBP XLON 00485223507TRLO0.1.1 08:52:29 GMT 48 10.370 GBP XLON 00485223547TRLO0.1.1 08:52:29 GMT 96 10.370 GBP XLON 00485223546TRLO0.1.1 08:52:29 GMT 48 10.370 GBP XLON 00485223548TRLO0.1.1 08:52:29 GMT 48 10.370 GBP XLON 00485223549TRLO0.1.1 08:52:29 GMT 48 10.370 GBP XLON 00485223550TRLO0.1.1 08:52:29 GMT 48 10.370 GBP XLON 00485223551TRLO0.1.1 08:52:29 GMT 130 10.370 GBP XLON 00485223552TRLO0.1.1 08:52:30 GMT 42 10.370 GBP XLON 00485223573TRLO0.1.1 08:55:28 GMT 44 10.380 GBP XLON 00485224083TRLO0.1.1 08:55:28 GMT 40 10.380 GBP XLON 00485224089TRLO0.1.1 08:55:30 GMT 390 10.380 GBP XLON 00485224095TRLO0.1.1 08:55:30 GMT 41 10.380 GBP XLON 00485224098TRLO0.1.1 08:55:31 GMT 46 10.380 GBP XLON 00485224101TRLO0.1.1 08:55:33 GMT 45 10.380 GBP XLON 00485224104TRLO0.1.1 08:56:23 GMT 48 10.370 GBP XLON 00485224195TRLO0.1.1 08:56:23 GMT 48 10.370 GBP XLON 00485224196TRLO0.1.1 08:56:23 GMT 130 10.370 GBP XLON 00485224197TRLO0.1.1 08:56:30 GMT 48 10.360 GBP XLON 00485224229TRLO0.1.1 08:57:33 GMT 38 10.360 GBP XLON 00485224346TRLO0.1.1 08:58:00 GMT 42 10.360 GBP XLON 00485224473TRLO0.1.1 08:58:00 GMT 48 10.360 GBP XLON 00485224475TRLO0.1.1 08:58:00 GMT 260 10.360 GBP XLON 00485224474TRLO0.1.1 08:58:03 GMT 46 10.360 GBP XLON 00485224487TRLO0.1.1 08:58:55 GMT 41 10.360 GBP XLON 00485224680TRLO0.1.1 08:58:55 GMT 45 10.360 GBP XLON 00485224683TRLO0.1.1 08:58:55 GMT 64 10.360 GBP XLON 00485224682TRLO0.1.1 08:58:55 GMT 66 10.360 GBP XLON 00485224681TRLO0.1.1 08:59:05 GMT 40 10.360 GBP XLON 00485224711TRLO0.1.1 08:59:05 GMT 44 10.360 GBP XLON 00485224712TRLO0.1.1 08:59:59 GMT 130 10.350 GBP XLON 00485224889TRLO0.1.1 09:00:03 GMT 48 10.350 GBP XLON 00485224922TRLO0.1.1 09:02:24 GMT 55 10.350 GBP XLON 00485225284TRLO0.1.1 09:02:24 GMT 81 10.350 GBP XLON 00485225285TRLO0.1.1 09:02:24 GMT 38 10.350 GBP XLON 00485225287TRLO0.1.1 09:02:24 GMT 216 10.350 GBP XLON 00485225286TRLO0.1.1 09:02:43 GMT 38 10.350 GBP XLON 00485225336TRLO0.1.1 09:03:07 GMT 42 10.350 GBP XLON 00485225404TRLO0.1.1 09:03:24 GMT 46 10.350 GBP XLON 00485225434TRLO0.1.1 09:03:43 GMT 41 10.350 GBP XLON 00485225471TRLO0.1.1 09:03:52 GMT 45 10.350 GBP XLON 00485225499TRLO0.1.1 09:04:11 GMT 40 10.350 GBP XLON 00485225566TRLO0.1.1 09:04:22 GMT 44 10.350 GBP XLON 00485225579TRLO0.1.1 09:04:29 GMT 48 10.350 GBP XLON 00485225592TRLO0.1.1 09:04:59 GMT 520 10.340 GBP XLON 00485225720TRLO0.1.1 09:08:21 GMT 38 10.340 GBP XLON 00485226323TRLO0.1.1 09:08:21 GMT 40 10.340 GBP XLON 00485226324TRLO0.1.1 09:08:21 GMT 42 10.340 GBP XLON 00485226322TRLO0.1.1 09:08:21 GMT 46 10.340 GBP XLON 00485226321TRLO0.1.1 09:08:21 GMT 41 10.340 GBP XLON 00485226325TRLO0.1.1 09:08:21 GMT 44 10.340 GBP XLON 00485226327TRLO0.1.1 09:08:21 GMT 650 10.340 GBP XLON 00485226326TRLO0.1.1 09:08:21 GMT 45 10.340 GBP XLON 00485226329TRLO0.1.1 09:08:21 GMT 48 10.340 GBP XLON 00485226328TRLO0.1.1 09:08:21 GMT 260 10.340 GBP XLON 00485226330TRLO0.1.1 09:10:14 GMT 38 10.340 GBP XLON 00485226805TRLO0.1.1 09:10:18 GMT 158 10.340 GBP XLON 00485226823TRLO0.1.1 09:10:18 GMT 232 10.340 GBP XLON 00485226824TRLO0.1.1 09:10:20 GMT 42 10.340 GBP XLON 00485226831TRLO0.1.1 09:10:34 GMT 41 10.340 GBP XLON 00485226865TRLO0.1.1 09:10:35 GMT 46 10.340 GBP XLON 00485226868TRLO0.1.1 09:10:51 GMT 45 10.340 GBP XLON 00485226929TRLO0.1.1 09:11:14 GMT 40 10.340 GBP XLON 00485226948TRLO0.1.1 09:11:26 GMT 44 10.340 GBP XLON 00485226975TRLO0.1.1 09:11:35 GMT 30 10.340 GBP XLON 00485227009TRLO0.1.1 09:11:35 GMT 18 10.340 GBP XLON 00485227010TRLO0.1.1 09:12:26 GMT 259 10.340 GBP XLON 00485227196TRLO0.1.1 09:12:26 GMT 131 10.340 GBP XLON 00485227197TRLO0.1.1 09:14:51 GMT 38 10.340 GBP XLON 00485227566TRLO0.1.1 09:14:54 GMT 390 10.340 GBP XLON 00485227576TRLO0.1.1 09:15:14 GMT 42 10.340 GBP XLON 00485227646TRLO0.1.1 09:15:32 GMT 46 10.340 GBP XLON 00485227721TRLO0.1.1 09:15:32 GMT 41 10.340 GBP XLON 00485227722TRLO0.1.1 09:15:41 GMT 45 10.340 GBP XLON 00485227747TRLO0.1.1 09:15:59 GMT 40 10.340 GBP XLON 00485227797TRLO0.1.1 09:16:08 GMT 44 10.340 GBP XLON 00485227817TRLO0.1.1 09:16:08 GMT 101 10.340 GBP XLON 00485227819TRLO0.1.1 09:16:08 GMT 159 10.340 GBP XLON 00485227818TRLO0.1.1 09:16:16 GMT 18 10.340 GBP XLON 00485227839TRLO0.1.1 09:16:16 GMT 30 10.340 GBP XLON 00485227838TRLO0.1.1 09:17:54 GMT 38 10.340 GBP XLON 00485228114TRLO0.1.1 09:18:09 GMT 42 10.340 GBP XLON 00485228131TRLO0.1.1 09:18:13 GMT 650 10.340 GBP XLON 00485228137TRLO0.1.1 09:18:21 GMT 46 10.340 GBP XLON 00485228178TRLO0.1.1 09:18:36 GMT 41 10.340 GBP XLON 00485228205TRLO0.1.1 09:18:43 GMT 45 10.340 GBP XLON 00485228216TRLO0.1.1 09:22:25 GMT 40 10.340 GBP XLON 00485228573TRLO0.1.1 09:22:25 GMT 130 10.340 GBP XLON 00485228572TRLO0.1.1 09:22:25 GMT 44 10.340 GBP XLON 00485228574TRLO0.1.1 09:22:25 GMT 48 10.340 GBP XLON 00485228575TRLO0.1.1 09:22:25 GMT 260 10.340 GBP XLON 00485228576TRLO0.1.1 09:22:25 GMT 38 10.340 GBP XLON 00485228578TRLO0.1.1 09:22:25 GMT 42 10.340 GBP XLON 00485228579TRLO0.1.1 09:22:25 GMT 260 10.340 GBP XLON 00485228577TRLO0.1.1 09:22:25 GMT 46 10.340 GBP XLON 00485228580TRLO0.1.1 09:22:48 GMT 41 10.340 GBP XLON 00485228635TRLO0.1.1 09:23:04 GMT 45 10.340 GBP XLON 00485228668TRLO0.1.1 09:23:37 GMT 260 10.330 GBP XLON 00485228754TRLO0.1.1 09:23:37 GMT 17 10.330 GBP XLON 00485228756TRLO0.1.1 09:23:37 GMT 23 10.330 GBP XLON 00485228755TRLO0.1.1 09:24:07 GMT 44 10.310 GBP XLON 00485228807TRLO0.1.1 09:24:07 GMT 48 10.310 GBP XLON 00485228808TRLO0.1.1 09:24:07 GMT 130 10.310 GBP XLON 00485228806TRLO0.1.1 09:25:40 GMT 130 10.280 GBP XLON 00485229212TRLO0.1.1 09:26:37 GMT 38 10.280 GBP XLON 00485229337TRLO0.1.1 09:26:37 GMT 181 10.280 GBP XLON 00485229338TRLO0.1.1 09:26:37 GMT 209 10.280 GBP XLON 00485229339TRLO0.1.1 09:27:00 GMT 1 10.280 GBP XLON 00485229425TRLO0.1.1 09:27:00 GMT 41 10.280 GBP XLON 00485229424TRLO0.1.1 09:27:10 GMT 46 10.280 GBP XLON 00485229472TRLO0.1.1 09:27:31 GMT 3 10.280 GBP XLON 00485229514TRLO0.1.1 09:27:31 GMT 38 10.280 GBP XLON 00485229513TRLO0.1.1 09:27:46 GMT 45 10.280 GBP XLON 00485229543TRLO0.1.1 09:28:03 GMT 98 10.270 GBP XLON 00485229575TRLO0.1.1 09:28:03 GMT 637 10.270 GBP XLON 00485229574TRLO0.1.1 09:28:03 GMT 49 10.270 GBP XLON 00485229577TRLO0.1.1 09:28:03 GMT 49 10.270 GBP XLON 00485229578TRLO0.1.1 09:28:03 GMT 98 10.270 GBP XLON 00485229576TRLO0.1.1 09:28:03 GMT 130 10.270 GBP XLON 00485229579TRLO0.1.1 09:28:24 GMT 44 10.270 GBP XLON 00485229669TRLO0.1.1 09:30:13 GMT 48 10.300 GBP XLON 00485230122TRLO0.1.1 09:30:15 GMT 90 10.300 GBP XLON 00485230138TRLO0.1.1 09:30:15 GMT 430 10.300 GBP XLON 00485230137TRLO0.1.1 09:31:38 GMT 38 10.300 GBP XLON 00485230431TRLO0.1.1 09:31:38 GMT 40 10.300 GBP XLON 00485230430TRLO0.1.1 09:33:21 GMT 42 10.300 GBP XLON 00485230816TRLO0.1.1 09:33:21 GMT 46 10.300 GBP XLON 00485230817TRLO0.1.1 09:33:21 GMT 260 10.300 GBP XLON 00485230815TRLO0.1.1 09:33:21 GMT 41 10.300 GBP XLON 00485230818TRLO0.1.1 09:33:50 GMT 45 10.300 GBP XLON 00485230921TRLO0.1.1 09:34:16 GMT 130 10.280 GBP XLON 00485231040TRLO0.1.1 09:34:35 GMT 40 10.290 GBP XLON 00485231139TRLO0.1.1 09:34:35 GMT 130 10.290 GBP XLON 00485231140TRLO0.1.1 09:34:58 GMT 3 10.290 GBP XLON 00485231178TRLO0.1.1 09:34:58 GMT 41 10.290 GBP XLON 00485231177TRLO0.1.1 09:35:10 GMT 4 10.290 GBP XLON 00485231238TRLO0.1.1 09:35:10 GMT 44 10.290 GBP XLON 00485231237TRLO0.1.1 09:36:58 GMT 130 10.300 GBP XLON 00485231710TRLO0.1.1 09:39:07 GMT 260 10.300 GBP XLON 00485232179TRLO0.1.1 09:39:08 GMT 38 10.300 GBP XLON 00485232187TRLO0.1.1 09:40:00 GMT 42 10.300 GBP XLON 00485232310TRLO0.1.1 09:40:41 GMT 46 10.300 GBP XLON 00485232436TRLO0.1.1 09:40:53 GMT 130 10.300 GBP XLON 00485232460TRLO0.1.1 09:41:37 GMT 41 10.300 GBP XLON 00485232566TRLO0.1.1 09:42:43 GMT 45 10.300 GBP XLON 00485232800TRLO0.1.1 09:42:43 GMT 130 10.300 GBP XLON 00485232801TRLO0.1.1 09:42:54 GMT 130 10.290 GBP XLON 00485232838TRLO0.1.1 09:43:16 GMT 40 10.290 GBP XLON 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16:28:13 GMT 20 10.290 GBP XLON 00485395250TRLO0.1.1 16:28:13 GMT 24 10.290 GBP XLON 00485395251TRLO0.1.1 16:28:13 GMT 250 10.290 GBP XLON 00485395249TRLO0.1.1 16:28:13 GMT 19 10.290 GBP XLON 00485395252TRLO0.1.1 16:28:13 GMT 21 10.290 GBP XLON 00485395254TRLO0.1.1 16:28:13 GMT 19 10.290 GBP XLON 00485395255TRLO0.1.1 16:28:13 GMT 20 10.290 GBP XLON 00485395257TRLO0.1.1 16:28:13 GMT 22 10.290 GBP XLON 00485395256TRLO0.1.1 16:28:13 GMT 18 10.290 GBP XLON 00485395258TRLO0.1.1 16:28:13 GMT 242 10.290 GBP XLON 00485395259TRLO0.1.1 16:28:25 GMT 7 10.290 GBP XLON 00485395415TRLO0.1.1 16:28:25 GMT 122 10.290 GBP XLON 00485395416TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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