REG - Babcock Intnl Group - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250818:nRSR6044Va&default-theme=true
RNS Number : 6044V Babcock International Group PLC 18 August 2025
Transactions 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 J.P.
Morgan Securities plc.
Date of purchase: 15 August 2025
Aggregate number of ordinary shares purchase: 49,517
Lowest price paid per share: 984.0000
Highest price paid per share: 996.5000
Average price paid per share: 990.9835
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 2,536,774 shares at a cost of
£25,855,038.66.
Following the above transaction, the Company holds 1,133,814 of its ordinary
shares in treasury and has 504,462,783 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 49,517 (ISIN: GB0009697037)
Date of purchases: 15 August 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 990.9835 49,517 984.0000 996.5000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:06:20 305 991.5000 XLON 07002070000003898-E0O8nCMhiyg1
08:07:16 305 991.0000 XLON 05002050000003844-E0O8nCMhj0GP
08:08:59 219 990.5000 XLON 07002070000004286-E0O8nCMhj2LK
08:09:01 218 990.0000 XLON 05002050000004211-E0O8nCMhj2NZ
08:11:37 231 988.0000 XLON 05002050000004475-E0O8nCMhj6Od
08:14:08 232 988.0000 XLON 05002050000004734-E0O8nCMhj9aT
08:18:42 218 987.5000 XLON 05002050000006051-E0O8nCMhjFaU
08:20:46 392 989.5000 XLON 07002070000008103-E0O8nCMhjI2U
08:20:57 240 988.5000 XLON 07002070000007239-E0O8nCMhjIBV
08:24:46 240 988.5000 XLON 07002070000009078-E0O8nCMhjLlm
08:27:00 305 988.0000 XLON 07002070000010285-E0O8nCMhjNpa
08:28:54 283 987.5000 XLON 07002070000010873-E0O8nCMhjPtS
08:29:05 222 987.0000 XLON 05002050000011471-E0O8nCMhjQFU
08:30:47 218 987.5000 XLON 05002050000012246-E0O8nCMhjRpi
08:36:10 262 985.0000 XLON 05002050000014344-E0O8nCMhjXkr
08:38:49 240 985.0000 XLON 07002070000015364-E0O8nCMhja1z
08:44:20 247 986.5000 XLON 05002050000016207-E0O8nCMhjddR
08:48:39 327 986.5000 XLON 05002050000018818-E0O8nCMhjgou
08:49:16 234 986.5000 XLON 05002050000019177-E0O8nCMhjhU0
08:51:57 262 986.0000 XLON 05002050000019796-E0O8nCMhjk47
08:52:30 220 986.0000 XLON 05002050000020446-E0O8nCMhjkWu
09:04:53 219 987.0000 XLON 07002070000025686-E0O8nCMhjsQ8
09:05:16 218 986.5000 XLON 05002050000025365-E0O8nCMhjsez
09:06:37 218 987.5000 XLON 05002050000026129-E0O8nCMhjtrw
09:18:20 218 992.0000 XLON 07002070000031022-E0O8nCMhk2SA
09:19:21 230 991.5000 XLON 05002050000029936-E0O8nCMhk3PC
09:19:22 283 991.0000 XLON 05002050000028680-E0O8nCMhk3Rc
09:21:30 240 990.5000 XLON 07002070000031938-E0O8nCMhk4tE
09:24:14 240 989.0000 XLON 05002050000032588-E0O8nCMhk6nA
09:30:19 219 990.5000 XLON 07002070000033824-E0O8nCMhkBj5
09:31:23 218 989.5000 XLON 05002050000034913-E0O8nCMhkD8i
09:39:22 218 990.0000 XLON 05002050000038832-E0O8nCMhkJny
09:39:22 219 990.0000 XLON 07002070000038738-E0O8nCMhkJnw
09:39:54 306 989.0000 XLON 05002050000037935-E0O8nCMhkKN8
09:49:21 284 988.5000 XLON 07002070000041856-E0O8nCMhkSHg
09:49:36 283 987.5000 XLON 07002070000041823-E0O8nCMhkSVg
09:54:59 240 984.5000 XLON 05002050000045034-E0O8nCMhkWOU
10:00:31 283 984.0000 XLON 07002070000045480-E0O8nCMhkb4j
10:03:43 89 984.5000 XLON 07002070000048544-E0O8nCMhkd2W
10:03:43 130 984.5000 XLON 07002070000048544-E0O8nCMhkd2Y
10:04:19 231 984.0000 XLON 05002050000048786-E0O8nCMhkdXE
10:09:03 219 985.0000 XLON 05002050000050596-E0O8nCMhkgvo
10:15:14 219 987.5000 XLON 07002070000053996-E0O8nCMhksZH
10:15:14 240 987.0000 XLON 05002050000054155-E0O8nCMhksaL
10:17:05 262 986.0000 XLON 05002050000054911-E0O8nCMhkzF5
10:17:17 273 985.5000 XLON 07002070000054089-E0O8nCMhkzhw
10:18:51 262 986.0000 XLON 05002050000055693-E0O8nCMhl21u
10:23:57 189 985.5000 XLON 05002050000057536-E0O8nCMhl63F
10:23:57 51 985.5000 XLON 05002050000057536-E0O8nCMhl63H
10:27:17 27 988.0000 XLON 05002050000058658-E0O8nCMhl8tF
10:27:17 192 988.0000 XLON 05002050000058658-E0O8nCMhl8tH
10:32:02 240 988.0000 XLON 07002070000058921-E0O8nCMhlDfK
10:38:56 327 989.5000 XLON 07002070000062606-E0O8nCMhlJ22
10:46:12 218 989.0000 XLON 05002050000063863-E0O8nCMhlNWL
10:47:17 167 989.0000 XLON 05002050000065550-E0O8nCMhlOUD
10:47:17 241 989.0000 XLON 05002050000065550-E0O8nCMhlOUF
10:52:51 349 988.0000 XLON 05002050000067167-E0O8nCMhlT3A
10:52:53 237 987.0000 XLON 07002070000066990-E0O8nCMhlT5S
10:55:37 56 989.5000 XLON 05002050000068292-E0O8nCMhlVfa
10:55:37 175 989.5000 XLON 05002050000068292-E0O8nCMhlVfc
10:58:17 240 989.0000 XLON 07002070000069079-E0O8nCMhlXVw
11:05:03 224 989.0000 XLON 07002070000071498-E0O8nCMhlcbM
11:09:18 283 989.5000 XLON 07002070000072666-E0O8nCMhlePZ
11:09:18 240 989.0000 XLON 05002050000072305-E0O8nCMhlePp
11:11:04 237 989.0000 XLON 05002050000074041-E0O8nCMhlfI6
11:18:43 230 989.5000 XLON 07002070000075813-E0O8nCMhlk8V
11:31:41 219 990.5000 XLON 07002070000080305-E0O8nCMhlqlN
11:38:20 218 989.5000 XLON 07002070000081916-E0O8nCMhluSy
11:38:20 327 989.0000 XLON 05002050000080751-E0O8nCMhluTP
11:41:09 247 989.0000 XLON 07002070000082568-E0O8nCMhlvqD
11:46:37 240 990.5000 XLON 07002070000084988-E0O8nCMhlzFM
11:50:00 262 991.0000 XLON 07002070000085776-E0O8nCMhm1De
11:51:37 240 991.5000 XLON 05002050000086796-E0O8nCMhm21S
11:59:46 230 992.0000 XLON 05002050000089113-E0O8nCMhm67i
12:01:36 36 992.5000 XLON 07002070000090101-E0O8nCMhm7cr
12:09:45 243 992.0000 XLON 07002070000092455-E0O8nCMhmBLa
12:19:11 226 992.5000 XLON 05002050000095573-E0O8nCMhmFnk
12:27:17 32 994.0000 XLON 07002070000097795-E0O8nCMhmJQY
12:27:17 273 994.0000 XLON 07002070000097795-E0O8nCMhmJQa
12:30:57 262 993.5000 XLON 05002050000098491-E0O8nCMhmLNx
12:38:41 306 994.5000 XLON 05002050000101426-E0O8nCMhmOWO
12:38:59 284 994.5000 XLON 05002050000101486-E0O8nCMhmOdC
12:47:16 255 994.0000 XLON 05002050000103878-E0O8nCMhmSW3
12:49:56 61 994.0000 XLON 05002050000104642-E0O8nCMhmTkz
12:49:56 42 994.0000 XLON 05002050000104642-E0O8nCMhmTl1
12:58:45 236 994.5000 XLON 07002070000106860-E0O8nCMhmY2H
13:02:41 283 994.5000 XLON 05002050000108523-E0O8nCMhmauw
13:10:41 233 993.5000 XLON 05002050000111375-E0O8nCMhmfuh
13:11:47 262 993.0000 XLON 07002070000110909-E0O8nCMhmgUq
13:15:36 39 993.0000 XLON 07002070000113042-E0O8nCMhmj0I
13:17:48 262 994.0000 XLON 07002070000113620-E0O8nCMhmkR7
13:17:48 233 993.5000 XLON 05002050000113840-E0O8nCMhmkRY
13:19:22 240 993.5000 XLON 07002070000114363-E0O8nCMhmlkJ
13:23:57 327 992.5000 XLON 07002070000115771-E0O8nCMhmpa9
13:30:07 283 994.5000 XLON 05002050000120133-E0O8nCMhmuif
13:31:59 218 995.0000 XLON 05002050000123760-E0O8nCMhmwnh
13:37:30 262 996.5000 XLON 07002070000126284-E0O8nCMhn1Tm
13:44:16 323 996.5000 XLON 07002070000129858-E0O8nCMhn5bt
13:44:43 218 996.0000 XLON 07002070000129581-E0O8nCMhn5mv
13:47:28 218 995.0000 XLON 05002050000131542-E0O8nCMhn7Fw
13:52:35 327 994.0000 XLON 05002050000133693-E0O8nCMhnAG3
13:54:18 236 993.5000 XLON 05002050000134322-E0O8nCMhnBS0
14:01:22 219 992.0000 XLON 07002070000135411-E0O8nCMhnIkx
14:02:27 262 992.0000 XLON 07002070000138044-E0O8nCMhnJmv
14:02:39 236 991.5000 XLON 05002050000138281-E0O8nCMhnJpC
14:07:49 218 992.0000 XLON 05002050000140006-E0O8nCMhnO7U
14:11:10 262 992.0000 XLON 05002050000141182-E0O8nCMhnPz9
14:12:17 74 992.0000 XLON 05002050000142486-E0O8nCMhnQkk
14:19:08 218 992.0000 XLON 05002050000146970-E0O8nCMhnWxD
14:19:09 218 991.5000 XLON 05002050000143159-E0O8nCMhnWyN
14:19:09 218 991.0000 XLON 07002070000142280-E0O8nCMhnWyX
14:21:35 119 991.5000 XLON 05002050000147951-E0O8nCMhnYph
14:21:36 121 991.5000 XLON 05002050000147951-E0O8nCMhnYq2
14:23:25 218 991.5000 XLON 07002070000148522-E0O8nCMhnaQT
14:25:54 240 991.0000 XLON 05002050000148318-E0O8nCMhnc3O
14:28:01 262 991.5000 XLON 07002070000150391-E0O8nCMhne2w
14:30:09 226 991.5000 XLON 07002070000151524-E0O8nCMhngwX
14:31:38 232 991.5000 XLON 07002070000156408-E0O8nCMhnkSs
14:36:56 458 992.0000 XLON 07002070000161540-E0O8nCMhntNI
14:38:32 404 992.0000 XLON 07002070000163174-E0O8nCMhnvSs
14:43:44 305 991.5000 XLON 05002050000166922-E0O8nCMho3AG
14:44:00 240 991.0000 XLON 07002070000166748-E0O8nCMho3az
14:46:02 218 990.0000 XLON 05002050000169548-E0O8nCMho6h7
14:48:57 353 991.0000 XLON 05002050000172119-E0O8nCMhoBDc
14:49:03 305 990.5000 XLON 07002070000170705-E0O8nCMhoBRx
14:51:37 151 991.0000 XLON 05002050000174102-E0O8nCMhoFoF
14:53:04 327 990.0000 XLON 07002070000174443-E0O8nCMhoHWJ
14:53:04 240 989.5000 XLON 05002050000174575-E0O8nCMhoHWp
14:54:15 240 989.0000 XLON 05002050000175793-E0O8nCMhoIxb
14:54:15 262 989.0000 XLON 07002070000175694-E0O8nCMhoIxZ
14:56:39 17 990.0000 XLON 07002070000177634-E0O8nCMhoLxS
14:56:39 223 990.0000 XLON 07002070000177634-E0O8nCMhoLxU
14:57:17 262 990.0000 XLON 07002070000178093-E0O8nCMhoN4e
15:06:14 300 990.5000 XLON 07002070000185330-E0O8nCMhoZSz
15:06:37 305 990.0000 XLON 05002050000183416-E0O8nCMhoZrz
15:07:12 218 989.5000 XLON 07002070000183195-E0O8nCMhoatQ
15:09:30 268 991.5000 XLON 05002050000188905-E0O8nCMhodaq
15:10:13 266 990.5000 XLON 07002070000188392-E0O8nCMhoeGs
15:10:47 241 988.5000 XLON 07002070000189540-E0O8nCMhof2U
15:13:07 128 989.0000 XLON 05002050000190858-E0O8nCMhoh2f
15:13:07 134 989.0000 XLON 05002050000190858-E0O8nCMhoh2h
15:20:38 19 991.5000 XLON 05002050000196391-E0O8nCMhoq7j
15:20:38 114 991.5000 XLON 05002050000196391-E0O8nCMhoq7l
15:20:38 101 991.5000 XLON 05002050000196391-E0O8nCMhoq7n
15:20:38 248 991.5000 XLON 05002050000196391-E0O8nCMhoq7p
15:21:15 262 990.5000 XLON 05002050000192487-E0O8nCMhoqz1
15:22:44 240 990.0000 XLON 05002050000197519-E0O8nCMhotGl
15:22:44 174 989.5000 XLON 07002070000197409-E0O8nCMhotHK
15:22:44 88 989.5000 XLON 07002070000197409-E0O8nCMhotHN
15:22:45 327 988.0000 XLON 05002050000197520-E0O8nCMhotLW
15:24:06 173 989.0000 XLON 05002050000198559-E0O8nCMhov7Z
15:24:06 67 989.0000 XLON 05002050000198559-E0O8nCMhov7b
15:30:09 218 990.0000 XLON 07002070000200583-E0O8nCMhp2Nx
15:32:18 305 990.5000 XLON 07002070000203744-E0O8nCMhp4y0
15:33:59 262 991.0000 XLON 07002070000204736-E0O8nCMhp74e
15:36:08 12 992.0000 XLON 07002070000205987-E0O8nCMhp9mc
15:37:53 405 992.0000 XLON 07002070000206883-E0O8nCMhpCOv
15:38:59 303 992.0000 XLON 05002050000207831-E0O8nCMhpDI8
15:39:53 277 991.5000 XLON 05002050000206740-E0O8nCMhpE99
15:41:39 10 991.5000 XLON 05002050000209381-E0O8nCMhpGE6
15:41:39 263 991.5000 XLON 05002050000209381-E0O8nCMhpGE8
15:42:18 1 991.5000 XLON 07002070000209557-E0O8nCMhpGnM
15:44:20 283 991.0000 XLON 05002050000209772-E0O8nCMhpJ3N
15:44:37 339 990.5000 XLON 07002070000210573-E0O8nCMhpJK5
15:47:54 283 990.5000 XLON 07002070000211914-E0O8nCMhpNp2
15:56:38 350 990.5000 XLON 07002070000215651-E0O8nCMhpYHk
15:57:47 538 992.5000 XLON 07002070000218756-E0O8nCMhpZZg
15:58:58 302 993.0000 XLON 07002070000219643-E0O8nCMhpay9
15:58:58 221 993.0000 XLON 07002070000219643-E0O8nCMhpayB
16:00:38 326 993.0000 XLON 05002050000220933-E0O8nCMhpcuU
16:02:37 311 993.0000 XLON 05002050000222082-E0O8nCMhpfPg
16:03:58 121 994.0000 XLON 05002050000223155-E0O8nCMhph2x
16:04:20 232 994.0000 XLON 05002050000223344-E0O8nCMhphQ9
16:05:38 392 994.0000 XLON 07002070000224058-E0O8nCMhpj3P
16:09:54 578 994.5000 XLON 05002050000226755-E0O8nCMhpoY8
16:11:32 681 994.5000 XLON 05002050000227808-E0O8nCMhpr6O
16:12:10 364 994.0000 XLON 07002070000226238-E0O8nCMhps2t
16:12:10 359 994.0000 XLON 07002070000226238-E0O8nCMhps2v
16:13:40 446 994.0000 XLON 07002070000228281-E0O8nCMhpu6C
16:15:17 411 994.0000 XLON 05002050000230075-E0O8nCMhpwgP
16:16:38 121 994.0000 XLON 05002050000231079-E0O8nCMhpymw
16:16:38 383 994.0000 XLON 05002050000231079-E0O8nCMhpymy
16:17:06 521 993.5000 XLON 05002050000228344-E0O8nCMhpzHb
16:18:24 619 993.0000 XLON 07002070000231433-E0O8nCMhq1jW
16:19:06 450 993.0000 XLON 07002070000231536-E0O8nCMhq2TN
16:21:38 578 993.0000 XLON 05002050000232101-E0O8nCMhq5Aj
16:21:58 545 992.5000 XLON 05002050000231372-E0O8nCMhq5ZB
16:24:50 470 994.0000 XLON 07002070000232637-E0O8nCMhq8P7
16:24:50 293 994.0000 XLON 07002070000232637-E0O8nCMhq8P9
16:25:39 651 994.0000 XLON 07002070000232853-E0O8nCMhq9or
16:27:58 92 994.5000 XLON 05002050000233409-E0O8nCMhqC20
16:27:58 230 994.5000 XLON 05002050000233409-E0O8nCMhqC22
16:27:58 299 994.5000 XLON 05002050000233409-E0O8nCMhqC24
16:28:31 780 993.5000 XLON 07002070000233256-E0O8nCMhqCoX
16:29:48 264 993.0000 XLON 05002050000233830-E0O8nCMhqFKO
Aggregate number of ordinary shares purchase: 49,517
Lowest price paid per share: 984.0000
Highest price paid per share: 996.5000
Average price paid per share: 990.9835
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 2,536,774 shares at a cost of
£25,855,038.66.
Following the above transaction, the Company holds 1,133,814 of its ordinary
shares in treasury and has 504,462,783 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 49,517 (ISIN: GB0009697037)
Date of purchases: 15 August 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 990.9835 49,517 984.0000 996.5000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:06:20 305 991.5000 XLON 07002070000003898-E0O8nCMhiyg1
08:07:16 305 991.0000 XLON 05002050000003844-E0O8nCMhj0GP
08:08:59 219 990.5000 XLON 07002070000004286-E0O8nCMhj2LK
08:09:01 218 990.0000 XLON 05002050000004211-E0O8nCMhj2NZ
08:11:37 231 988.0000 XLON 05002050000004475-E0O8nCMhj6Od
08:14:08 232 988.0000 XLON 05002050000004734-E0O8nCMhj9aT
08:18:42 218 987.5000 XLON 05002050000006051-E0O8nCMhjFaU
08:20:46 392 989.5000 XLON 07002070000008103-E0O8nCMhjI2U
08:20:57 240 988.5000 XLON 07002070000007239-E0O8nCMhjIBV
08:24:46 240 988.5000 XLON 07002070000009078-E0O8nCMhjLlm
08:27:00 305 988.0000 XLON 07002070000010285-E0O8nCMhjNpa
08:28:54 283 987.5000 XLON 07002070000010873-E0O8nCMhjPtS
08:29:05 222 987.0000 XLON 05002050000011471-E0O8nCMhjQFU
08:30:47 218 987.5000 XLON 05002050000012246-E0O8nCMhjRpi
08:36:10 262 985.0000 XLON 05002050000014344-E0O8nCMhjXkr
08:38:49 240 985.0000 XLON 07002070000015364-E0O8nCMhja1z
08:44:20 247 986.5000 XLON 05002050000016207-E0O8nCMhjddR
08:48:39 327 986.5000 XLON 05002050000018818-E0O8nCMhjgou
08:49:16 234 986.5000 XLON 05002050000019177-E0O8nCMhjhU0
08:51:57 262 986.0000 XLON 05002050000019796-E0O8nCMhjk47
08:52:30 220 986.0000 XLON 05002050000020446-E0O8nCMhjkWu
09:04:53 219 987.0000 XLON 07002070000025686-E0O8nCMhjsQ8
09:05:16 218 986.5000 XLON 05002050000025365-E0O8nCMhjsez
09:06:37 218 987.5000 XLON 05002050000026129-E0O8nCMhjtrw
09:18:20 218 992.0000 XLON 07002070000031022-E0O8nCMhk2SA
09:19:21 230 991.5000 XLON 05002050000029936-E0O8nCMhk3PC
09:19:22 283 991.0000 XLON 05002050000028680-E0O8nCMhk3Rc
09:21:30 240 990.5000 XLON 07002070000031938-E0O8nCMhk4tE
09:24:14 240 989.0000 XLON 05002050000032588-E0O8nCMhk6nA
09:30:19 219 990.5000 XLON 07002070000033824-E0O8nCMhkBj5
09:31:23 218 989.5000 XLON 05002050000034913-E0O8nCMhkD8i
09:39:22 218 990.0000 XLON 05002050000038832-E0O8nCMhkJny
09:39:22 219 990.0000 XLON 07002070000038738-E0O8nCMhkJnw
09:39:54 306 989.0000 XLON 05002050000037935-E0O8nCMhkKN8
09:49:21 284 988.5000 XLON 07002070000041856-E0O8nCMhkSHg
09:49:36 283 987.5000 XLON 07002070000041823-E0O8nCMhkSVg
09:54:59 240 984.5000 XLON 05002050000045034-E0O8nCMhkWOU
10:00:31 283 984.0000 XLON 07002070000045480-E0O8nCMhkb4j
10:03:43 89 984.5000 XLON 07002070000048544-E0O8nCMhkd2W
10:03:43 130 984.5000 XLON 07002070000048544-E0O8nCMhkd2Y
10:04:19 231 984.0000 XLON 05002050000048786-E0O8nCMhkdXE
10:09:03 219 985.0000 XLON 05002050000050596-E0O8nCMhkgvo
10:15:14 219 987.5000 XLON 07002070000053996-E0O8nCMhksZH
10:15:14 240 987.0000 XLON 05002050000054155-E0O8nCMhksaL
10:17:05 262 986.0000 XLON 05002050000054911-E0O8nCMhkzF5
10:17:17 273 985.5000 XLON 07002070000054089-E0O8nCMhkzhw
10:18:51 262 986.0000 XLON 05002050000055693-E0O8nCMhl21u
10:23:57 189 985.5000 XLON 05002050000057536-E0O8nCMhl63F
10:23:57 51 985.5000 XLON 05002050000057536-E0O8nCMhl63H
10:27:17 27 988.0000 XLON 05002050000058658-E0O8nCMhl8tF
10:27:17 192 988.0000 XLON 05002050000058658-E0O8nCMhl8tH
10:32:02 240 988.0000 XLON 07002070000058921-E0O8nCMhlDfK
10:38:56 327 989.5000 XLON 07002070000062606-E0O8nCMhlJ22
10:46:12 218 989.0000 XLON 05002050000063863-E0O8nCMhlNWL
10:47:17 167 989.0000 XLON 05002050000065550-E0O8nCMhlOUD
10:47:17 241 989.0000 XLON 05002050000065550-E0O8nCMhlOUF
10:52:51 349 988.0000 XLON 05002050000067167-E0O8nCMhlT3A
10:52:53 237 987.0000 XLON 07002070000066990-E0O8nCMhlT5S
10:55:37 56 989.5000 XLON 05002050000068292-E0O8nCMhlVfa
10:55:37 175 989.5000 XLON 05002050000068292-E0O8nCMhlVfc
10:58:17 240 989.0000 XLON 07002070000069079-E0O8nCMhlXVw
11:05:03 224 989.0000 XLON 07002070000071498-E0O8nCMhlcbM
11:09:18 283 989.5000 XLON 07002070000072666-E0O8nCMhlePZ
11:09:18 240 989.0000 XLON 05002050000072305-E0O8nCMhlePp
11:11:04 237 989.0000 XLON 05002050000074041-E0O8nCMhlfI6
11:18:43 230 989.5000 XLON 07002070000075813-E0O8nCMhlk8V
11:31:41 219 990.5000 XLON 07002070000080305-E0O8nCMhlqlN
11:38:20 218 989.5000 XLON 07002070000081916-E0O8nCMhluSy
11:38:20 327 989.0000 XLON 05002050000080751-E0O8nCMhluTP
11:41:09 247 989.0000 XLON 07002070000082568-E0O8nCMhlvqD
11:46:37 240 990.5000 XLON 07002070000084988-E0O8nCMhlzFM
11:50:00 262 991.0000 XLON 07002070000085776-E0O8nCMhm1De
11:51:37 240 991.5000 XLON 05002050000086796-E0O8nCMhm21S
11:59:46 230 992.0000 XLON 05002050000089113-E0O8nCMhm67i
12:01:36 36 992.5000 XLON 07002070000090101-E0O8nCMhm7cr
12:09:45 243 992.0000 XLON 07002070000092455-E0O8nCMhmBLa
12:19:11 226 992.5000 XLON 05002050000095573-E0O8nCMhmFnk
12:27:17 32 994.0000 XLON 07002070000097795-E0O8nCMhmJQY
12:27:17 273 994.0000 XLON 07002070000097795-E0O8nCMhmJQa
12:30:57 262 993.5000 XLON 05002050000098491-E0O8nCMhmLNx
12:38:41 306 994.5000 XLON 05002050000101426-E0O8nCMhmOWO
12:38:59 284 994.5000 XLON 05002050000101486-E0O8nCMhmOdC
12:47:16 255 994.0000 XLON 05002050000103878-E0O8nCMhmSW3
12:49:56 61 994.0000 XLON 05002050000104642-E0O8nCMhmTkz
12:49:56 42 994.0000 XLON 05002050000104642-E0O8nCMhmTl1
12:58:45 236 994.5000 XLON 07002070000106860-E0O8nCMhmY2H
13:02:41 283 994.5000 XLON 05002050000108523-E0O8nCMhmauw
13:10:41 233 993.5000 XLON 05002050000111375-E0O8nCMhmfuh
13:11:47 262 993.0000 XLON 07002070000110909-E0O8nCMhmgUq
13:15:36 39 993.0000 XLON 07002070000113042-E0O8nCMhmj0I
13:17:48 262 994.0000 XLON 07002070000113620-E0O8nCMhmkR7
13:17:48 233 993.5000 XLON 05002050000113840-E0O8nCMhmkRY
13:19:22 240 993.5000 XLON 07002070000114363-E0O8nCMhmlkJ
13:23:57 327 992.5000 XLON 07002070000115771-E0O8nCMhmpa9
13:30:07 283 994.5000 XLON 05002050000120133-E0O8nCMhmuif
13:31:59 218 995.0000 XLON 05002050000123760-E0O8nCMhmwnh
13:37:30 262 996.5000 XLON 07002070000126284-E0O8nCMhn1Tm
13:44:16 323 996.5000 XLON 07002070000129858-E0O8nCMhn5bt
13:44:43 218 996.0000 XLON 07002070000129581-E0O8nCMhn5mv
13:47:28 218 995.0000 XLON 05002050000131542-E0O8nCMhn7Fw
13:52:35 327 994.0000 XLON 05002050000133693-E0O8nCMhnAG3
13:54:18 236 993.5000 XLON 05002050000134322-E0O8nCMhnBS0
14:01:22 219 992.0000 XLON 07002070000135411-E0O8nCMhnIkx
14:02:27 262 992.0000 XLON 07002070000138044-E0O8nCMhnJmv
14:02:39 236 991.5000 XLON 05002050000138281-E0O8nCMhnJpC
14:07:49 218 992.0000 XLON 05002050000140006-E0O8nCMhnO7U
14:11:10 262 992.0000 XLON 05002050000141182-E0O8nCMhnPz9
14:12:17 74 992.0000 XLON 05002050000142486-E0O8nCMhnQkk
14:19:08 218 992.0000 XLON 05002050000146970-E0O8nCMhnWxD
14:19:09 218 991.5000 XLON 05002050000143159-E0O8nCMhnWyN
14:19:09 218 991.0000 XLON 07002070000142280-E0O8nCMhnWyX
14:21:35 119 991.5000 XLON 05002050000147951-E0O8nCMhnYph
14:21:36 121 991.5000 XLON 05002050000147951-E0O8nCMhnYq2
14:23:25 218 991.5000 XLON 07002070000148522-E0O8nCMhnaQT
14:25:54 240 991.0000 XLON 05002050000148318-E0O8nCMhnc3O
14:28:01 262 991.5000 XLON 07002070000150391-E0O8nCMhne2w
14:30:09 226 991.5000 XLON 07002070000151524-E0O8nCMhngwX
14:31:38 232 991.5000 XLON 07002070000156408-E0O8nCMhnkSs
14:36:56 458 992.0000 XLON 07002070000161540-E0O8nCMhntNI
14:38:32 404 992.0000 XLON 07002070000163174-E0O8nCMhnvSs
14:43:44 305 991.5000 XLON 05002050000166922-E0O8nCMho3AG
14:44:00 240 991.0000 XLON 07002070000166748-E0O8nCMho3az
14:46:02 218 990.0000 XLON 05002050000169548-E0O8nCMho6h7
14:48:57 353 991.0000 XLON 05002050000172119-E0O8nCMhoBDc
14:49:03 305 990.5000 XLON 07002070000170705-E0O8nCMhoBRx
14:51:37 151 991.0000 XLON 05002050000174102-E0O8nCMhoFoF
14:53:04 327 990.0000 XLON 07002070000174443-E0O8nCMhoHWJ
14:53:04 240 989.5000 XLON 05002050000174575-E0O8nCMhoHWp
14:54:15 240 989.0000 XLON 05002050000175793-E0O8nCMhoIxb
14:54:15 262 989.0000 XLON 07002070000175694-E0O8nCMhoIxZ
14:56:39 17 990.0000 XLON 07002070000177634-E0O8nCMhoLxS
14:56:39 223 990.0000 XLON 07002070000177634-E0O8nCMhoLxU
14:57:17 262 990.0000 XLON 07002070000178093-E0O8nCMhoN4e
15:06:14 300 990.5000 XLON 07002070000185330-E0O8nCMhoZSz
15:06:37 305 990.0000 XLON 05002050000183416-E0O8nCMhoZrz
15:07:12 218 989.5000 XLON 07002070000183195-E0O8nCMhoatQ
15:09:30 268 991.5000 XLON 05002050000188905-E0O8nCMhodaq
15:10:13 266 990.5000 XLON 07002070000188392-E0O8nCMhoeGs
15:10:47 241 988.5000 XLON 07002070000189540-E0O8nCMhof2U
15:13:07 128 989.0000 XLON 05002050000190858-E0O8nCMhoh2f
15:13:07 134 989.0000 XLON 05002050000190858-E0O8nCMhoh2h
15:20:38 19 991.5000 XLON 05002050000196391-E0O8nCMhoq7j
15:20:38 114 991.5000 XLON 05002050000196391-E0O8nCMhoq7l
15:20:38 101 991.5000 XLON 05002050000196391-E0O8nCMhoq7n
15:20:38 248 991.5000 XLON 05002050000196391-E0O8nCMhoq7p
15:21:15 262 990.5000 XLON 05002050000192487-E0O8nCMhoqz1
15:22:44 240 990.0000 XLON 05002050000197519-E0O8nCMhotGl
15:22:44 174 989.5000 XLON 07002070000197409-E0O8nCMhotHK
15:22:44 88 989.5000 XLON 07002070000197409-E0O8nCMhotHN
15:22:45 327 988.0000 XLON 05002050000197520-E0O8nCMhotLW
15:24:06 173 989.0000 XLON 05002050000198559-E0O8nCMhov7Z
15:24:06 67 989.0000 XLON 05002050000198559-E0O8nCMhov7b
15:30:09 218 990.0000 XLON 07002070000200583-E0O8nCMhp2Nx
15:32:18 305 990.5000 XLON 07002070000203744-E0O8nCMhp4y0
15:33:59 262 991.0000 XLON 07002070000204736-E0O8nCMhp74e
15:36:08 12 992.0000 XLON 07002070000205987-E0O8nCMhp9mc
15:37:53 405 992.0000 XLON 07002070000206883-E0O8nCMhpCOv
15:38:59 303 992.0000 XLON 05002050000207831-E0O8nCMhpDI8
15:39:53 277 991.5000 XLON 05002050000206740-E0O8nCMhpE99
15:41:39 10 991.5000 XLON 05002050000209381-E0O8nCMhpGE6
15:41:39 263 991.5000 XLON 05002050000209381-E0O8nCMhpGE8
15:42:18 1 991.5000 XLON 07002070000209557-E0O8nCMhpGnM
15:44:20 283 991.0000 XLON 05002050000209772-E0O8nCMhpJ3N
15:44:37 339 990.5000 XLON 07002070000210573-E0O8nCMhpJK5
15:47:54 283 990.5000 XLON 07002070000211914-E0O8nCMhpNp2
15:56:38 350 990.5000 XLON 07002070000215651-E0O8nCMhpYHk
15:57:47 538 992.5000 XLON 07002070000218756-E0O8nCMhpZZg
15:58:58 302 993.0000 XLON 07002070000219643-E0O8nCMhpay9
15:58:58 221 993.0000 XLON 07002070000219643-E0O8nCMhpayB
16:00:38 326 993.0000 XLON 05002050000220933-E0O8nCMhpcuU
16:02:37 311 993.0000 XLON 05002050000222082-E0O8nCMhpfPg
16:03:58 121 994.0000 XLON 05002050000223155-E0O8nCMhph2x
16:04:20 232 994.0000 XLON 05002050000223344-E0O8nCMhphQ9
16:05:38 392 994.0000 XLON 07002070000224058-E0O8nCMhpj3P
16:09:54 578 994.5000 XLON 05002050000226755-E0O8nCMhpoY8
16:11:32 681 994.5000 XLON 05002050000227808-E0O8nCMhpr6O
16:12:10 364 994.0000 XLON 07002070000226238-E0O8nCMhps2t
16:12:10 359 994.0000 XLON 07002070000226238-E0O8nCMhps2v
16:13:40 446 994.0000 XLON 07002070000228281-E0O8nCMhpu6C
16:15:17 411 994.0000 XLON 05002050000230075-E0O8nCMhpwgP
16:16:38 121 994.0000 XLON 05002050000231079-E0O8nCMhpymw
16:16:38 383 994.0000 XLON 05002050000231079-E0O8nCMhpymy
16:17:06 521 993.5000 XLON 05002050000228344-E0O8nCMhpzHb
16:18:24 619 993.0000 XLON 07002070000231433-E0O8nCMhq1jW
16:19:06 450 993.0000 XLON 07002070000231536-E0O8nCMhq2TN
16:21:38 578 993.0000 XLON 05002050000232101-E0O8nCMhq5Aj
16:21:58 545 992.5000 XLON 05002050000231372-E0O8nCMhq5ZB
16:24:50 470 994.0000 XLON 07002070000232637-E0O8nCMhq8P7
16:24:50 293 994.0000 XLON 07002070000232637-E0O8nCMhq8P9
16:25:39 651 994.0000 XLON 07002070000232853-E0O8nCMhq9or
16:27:58 92 994.5000 XLON 05002050000233409-E0O8nCMhqC20
16:27:58 230 994.5000 XLON 05002050000233409-E0O8nCMhqC22
16:27:58 299 994.5000 XLON 05002050000233409-E0O8nCMhqC24
16:28:31 780 993.5000 XLON 07002070000233256-E0O8nCMhqCoX
16:29:48 264 993.0000 XLON 05002050000233830-E0O8nCMhqFKO
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRTRIELIE
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement