REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 9729V Babcock International Group PLC 20 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: 19 August 2025
Aggregate number of ordinary shares purchase: 69,113
Lowest price paid per share: 964.5000
Highest price paid per share: 1,044.0000
Average price paid per share: 981.9547
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 2,721,825 shares at a cost of
£27,739,602.93.
Following the above transaction, the Company holds 1,318,865 of its ordinary
shares in treasury and has 504,277,732 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: 69,113 (ISIN: GB0009697037)
Date of purchases: 19 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 981.9547 69,113 964.5000 1,044.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
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
08:00:35 280 1,044.0000 XLON 05002050000003351-E0OBh2IPoPa7
08:00:35 215 1,043.0000 XLON 07002070000003358-E0OBh2IPoPbA
08:00:44 280 1,042.0000 XLON 05002050000003352-E0OBh2IPoQF5
08:02:23 237 1,039.0000 XLON 05002050000003822-E0OBh2IPoUne
08:06:26 301 1,037.0000 XLON 05002050000004501-E0OBh2IPod3K
08:08:25 40 1,036.0000 XLON 05002050000004191-E0OBh2IPofs9
08:08:30 218 1,036.0000 XLON 05002050000004191-E0OBh2IPog2J
08:10:37 215 1,039.0000 XLON 07002070000005226-E0OBh2IPojHX
08:13:13 162 1,042.0000 XLON 05002050000005393-E0OBh2IPomI3
08:13:13 139 1,042.0000 XLON 05002050000005393-E0OBh2IPomI5
08:13:56 58 1,041.0000 XLON 07002070000005599-E0OBh2IPon0g
08:13:56 157 1,041.0000 XLON 07002070000005599-E0OBh2IPon0i
08:14:29 258 1,040.0000 XLON 07002070000005342-E0OBh2IPonin
08:16:10 321 1,039.0000 XLON 07002070000006294-E0OBh2IPoqLH
08:17:30 215 1,038.0000 XLON 07002070000007200-E0OBh2IPos1O
08:23:14 215 1,037.0000 XLON 07002070000008571-E0OBh2IPoxip
08:24:20 258 1,036.0000 XLON 07002070000009810-E0OBh2IPoysI
08:28:01 301 1,035.0000 XLON 05002050000008587-E0OBh2IPp2Bk
08:29:54 148 1,033.0000 XLON 07002070000012122-E0OBh2IPp3b3
08:29:54 89 1,033.0000 XLON 07002070000012122-E0OBh2IPp3b5
08:30:00 237 1,032.0000 XLON 05002050000011758-E0OBh2IPp3qm
08:31:14 158 1,034.0000 XLON 07002070000012783-E0OBh2IPp5cs
08:31:16 58 1,034.0000 XLON 07002070000012783-E0OBh2IPp5fQ
08:33:35 237 1,033.0000 XLON 05002050000013438-E0OBh2IPp7XB
08:34:45 258 1,032.0000 XLON 05002050000013651-E0OBh2IPp8no
08:35:52 258 1,031.0000 XLON 07002070000014280-E0OBh2IPp9jD
08:37:50 234 1,030.0000 XLON 05002050000014925-E0OBh2IPpBXI
08:39:30 221 1,029.0000 XLON 07002070000015483-E0OBh2IPpCpJ
08:42:01 259 1,027.0000 XLON 07002070000016317-E0OBh2IPpFOj
08:43:58 215 1,026.0000 XLON 07002070000016879-E0OBh2IPpGrJ
08:45:34 185 1,026.0000 XLON 07002070000018069-E0OBh2IPpIIQ
08:46:23 215 1,025.0000 XLON 05002050000018324-E0OBh2IPpJ13
08:48:54 221 1,023.0000 XLON 07002070000018665-E0OBh2IPpMPS
08:49:41 170 1,022.0000 XLON 07002070000019361-E0OBh2IPpNEK
08:49:54 61 1,022.0000 XLON 07002070000019361-E0OBh2IPpNNi
08:52:52 215 1,021.0000 XLON 07002070000020190-E0OBh2IPpQ2A
08:54:14 323 1,020.0000 XLON 07002070000020675-E0OBh2IPpRCV
08:57:10 258 1,016.0000 XLON 07002070000022102-E0OBh2IPpTwA
08:58:25 215 1,017.0000 XLON 05002050000022642-E0OBh2IPpV5W
09:00:01 219 1,016.0000 XLON 07002070000022948-E0OBh2IPpWaB
09:02:24 216 1,014.0000 XLON 07002070000024734-E0OBh2IPpZae
09:03:25 257 1,012.0000 XLON 07002070000025375-E0OBh2IPpaOG
09:04:46 218 1,011.0000 XLON 05002050000026348-E0OBh2IPpbW3
09:07:02 230 1,011.0000 XLON 07002070000027371-E0OBh2IPpdWv
09:10:23 216 1,009.0000 XLON 05002050000028188-E0OBh2IPpgMC
09:14:47 237 1,007.0000 XLON 05002050000030428-E0OBh2IPpjvt
09:14:48 237 1,006.0000 XLON 07002070000030213-E0OBh2IPpjxG
09:16:32 148 1,007.0000 XLON 07002070000031612-E0OBh2IPplQv
09:18:53 237 1,007.0000 XLON 07002070000032501-E0OBh2IPpnXZ
09:25:18 215 1,006.0000 XLON 05002050000035104-E0OBh2IPpsCX
09:26:01 215 1,007.0000 XLON 07002070000035095-E0OBh2IPpssN
09:26:07 259 1,006.0000 XLON 07002070000035015-E0OBh2IPpsxu
09:33:06 215 1,005.0000 XLON 07002070000037887-E0OBh2IPpyGm
09:33:31 237 1,004.0000 XLON 07002070000036940-E0OBh2IPpybr
09:35:16 59 1,002.0000 XLON 07002070000038167-E0OBh2IPpzzI
09:35:16 167 1,002.0000 XLON 07002070000038167-E0OBh2IPpzzK
09:36:10 137 999.0000 XLON 05002050000038950-E0OBh2IPq0fI
09:38:56 99 999.0000 XLON 05002050000038950-E0OBh2IPq2zd
09:44:19 301 996.5000 XLON 07002070000040696-E0OBh2IPq6zU
09:46:53 215 996.5000 XLON 05002050000043333-E0OBh2IPq8Um
09:48:53 215 997.0000 XLON 07002070000043907-E0OBh2IPq9i0
09:54:00 237 995.5000 XLON 07002070000045090-E0OBh2IPqCYY
09:55:35 215 994.0000 XLON 07002070000046185-E0OBh2IPqDit
09:57:15 215 994.0000 XLON 07002070000046772-E0OBh2IPqERa
10:03:43 156 989.0000 XLON 07002070000048409-E0OBh2IPqJFp
10:03:43 60 989.0000 XLON 07002070000048409-E0OBh2IPqJFr
10:05:27 215 986.5000 XLON 05002050000049399-E0OBh2IPqKEr
10:06:57 215 986.0000 XLON 05002050000050067-E0OBh2IPqLnP
10:09:12 234 984.5000 XLON 05002050000050593-E0OBh2IPqNCo
10:11:53 237 983.0000 XLON 07002070000051625-E0OBh2IPqP6e
10:14:13 218 987.0000 XLON 07002070000052560-E0OBh2IPqQxG
10:16:30 219 983.5000 XLON 07002070000053385-E0OBh2IPqSYE
10:20:51 280 985.5000 XLON 07002070000055048-E0OBh2IPqW5l
10:24:17 215 983.0000 XLON 07002070000055610-E0OBh2IPqYRL
10:25:43 216 988.5000 XLON 05002050000057000-E0OBh2IPqZQg
10:30:10 216 990.5000 XLON 05002050000058190-E0OBh2IPqc3w
10:30:37 301 988.0000 XLON 07002070000058468-E0OBh2IPqcNI
10:36:53 235 988.0000 XLON 05002050000059270-E0OBh2IPqg9S
10:39:38 229 987.5000 XLON 05002050000060979-E0OBh2IPqhfW
10:45:49 216 987.5000 XLON 07002070000063453-E0OBh2IPqleo
10:45:49 215 987.5000 XLON 05002050000063754-E0OBh2IPqleq
10:48:59 298 986.5000 XLON 07002070000063909-E0OBh2IPqnBu
10:50:43 215 985.0000 XLON 05002050000065259-E0OBh2IPqogg
10:53:34 228 983.0000 XLON 05002050000065841-E0OBh2IPqqtJ
10:55:45 215 989.0000 XLON 07002070000066793-E0OBh2IPqtln
10:57:48 230 993.0000 XLON 07002070000067456-E0OBh2IPqwGD
11:04:06 215 991.0000 XLON 07002070000069637-E0OBh2IPr25A
11:08:08 237 986.5000 XLON 05002050000071047-E0OBh2IPr5Al
11:11:02 304 984.0000 XLON 07002070000072421-E0OBh2IPr7gf
11:19:07 228 983.0000 XLON 05002050000073181-E0OBh2IPrD78
11:23:25 215 980.5000 XLON 07002070000075521-E0OBh2IPrFkT
11:30:26 15 980.5000 XLON 07002070000076835-E0OBh2IPrLCv
11:30:26 200 980.5000 XLON 07002070000076835-E0OBh2IPrLCx
11:37:15 237 980.0000 XLON 07002070000080803-E0OBh2IPrP3Y
11:44:38 280 980.0000 XLON 05002050000082090-E0OBh2IPrULT
11:46:19 237 979.5000 XLON 07002070000083497-E0OBh2IPrVQR
11:58:52 216 981.0000 XLON 07002070000087291-E0OBh2IPrbvI
11:58:52 249 980.5000 XLON 05002050000087292-E0OBh2IPrbve
11:58:52 52 980.5000 XLON 05002050000087292-E0OBh2IPrbvh
12:03:20 237 978.0000 XLON 05002050000088465-E0OBh2IPrf0x
12:06:52 237 979.0000 XLON 05002050000090554-E0OBh2IPrhWY
12:13:50 215 978.5000 XLON 07002070000092204-E0OBh2IPrmoM
12:15:07 264 977.0000 XLON 07002070000092767-E0OBh2IPrnc7
12:19:33 215 976.5000 XLON 05002050000094081-E0OBh2IPrqtL
12:21:35 237 977.5000 XLON 07002070000095082-E0OBh2IPrseo
12:22:55 216 976.0000 XLON 05002050000095753-E0OBh2IPrtYW
12:25:33 219 975.0000 XLON 05002050000096247-E0OBh2IPrvuB
12:28:44 229 975.0000 XLON 05002050000097226-E0OBh2IPryc1
12:35:41 215 973.0000 XLON 05002050000099310-E0OBh2IPs2e1
12:37:19 237 973.5000 XLON 05002050000100281-E0OBh2IPs3Sw
12:40:23 238 972.5000 XLON 07002070000100034-E0OBh2IPs5QE
12:42:54 237 971.0000 XLON 05002050000101364-E0OBh2IPs714
12:47:00 237 970.0000 XLON 05002050000102388-E0OBh2IPs9Ko
12:49:46 216 971.0000 XLON 05002050000104231-E0OBh2IPsAoL
12:51:59 258 970.0000 XLON 05002050000104755-E0OBh2IPsCQs
12:56:45 115 970.5000 XLON 05002050000106869-E0OBh2IPsFK1
12:56:45 100 970.5000 XLON 05002050000106869-E0OBh2IPsFK3
12:59:38 226 969.5000 XLON 07002070000106891-E0OBh2IPsHGp
13:04:12 5 967.5000 XLON 05002050000108598-E0OBh2IPsKoT
13:04:12 309 967.5000 XLON 05002050000108598-E0OBh2IPsKoZ
13:08:04 301 966.5000 XLON 05002050000110781-E0OBh2IPsNWc
13:13:40 215 966.5000 XLON 05002050000113813-E0OBh2IPsQou
13:14:18 215 965.0000 XLON 07002070000113975-E0OBh2IPsRK1
13:17:18 230 965.0000 XLON 05002050000114949-E0OBh2IPsT9h
13:20:41 237 968.0000 XLON 05002050000116903-E0OBh2IPsVR0
13:20:41 178 968.0000 XLON 07002070000116639-E0OBh2IPsVR2
13:20:41 81 968.0000 XLON 07002070000116639-E0OBh2IPsVR4
13:23:58 215 968.0000 XLON 05002050000117963-E0OBh2IPsXbR
13:25:25 301 969.5000 XLON 05002050000118922-E0OBh2IPsYsf
13:29:12 216 971.0000 XLON 07002070000120281-E0OBh2IPsb6X
13:31:03 215 970.0000 XLON 05002050000119424-E0OBh2IPsceh
13:31:44 260 970.0000 XLON 05002050000124276-E0OBh2IPsdGh
13:33:45 259 967.5000 XLON 05002050000125397-E0OBh2IPsfAY
13:36:03 215 968.5000 XLON 05002050000126722-E0OBh2IPsha4
13:36:43 301 968.5000 XLON 07002070000126679-E0OBh2IPsi41
13:38:11 216 969.5000 XLON 05002050000127627-E0OBh2IPsjFs
13:40:15 63 968.5000 XLON 07002070000127979-E0OBh2IPskjC
13:40:15 167 968.5000 XLON 07002070000127979-E0OBh2IPskjE
13:41:55 233 967.0000 XLON 07002070000128571-E0OBh2IPsldw
13:46:49 302 968.5000 XLON 07002070000130644-E0OBh2IPsp2B
13:50:35 228 969.5000 XLON 05002050000131889-E0OBh2IPsrZW
13:50:38 216 969.0000 XLON 05002050000131881-E0OBh2IPsrd1
13:52:31 225 969.0000 XLON 07002070000132465-E0OBh2IPssxP
13:53:14 262 969.5000 XLON 05002050000133273-E0OBh2IPstIh
13:55:23 280 969.5000 XLON 07002070000133609-E0OBh2IPsukI
13:57:15 215 968.5000 XLON 05002050000134736-E0OBh2IPswST
13:58:45 280 968.5000 XLON 05002050000135092-E0OBh2IPsxKc
14:00:20 280 967.0000 XLON 05002050000135748-E0OBh2IPsykK
14:04:08 215 967.5000 XLON 07002070000137438-E0OBh2IPt22z
14:04:23 207 967.0000 XLON 05002050000137246-E0OBh2IPt2Hd
14:04:23 112 967.0000 XLON 05002050000137246-E0OBh2IPt2Hf
14:05:16 215 967.5000 XLON 05002050000137946-E0OBh2IPt2uB
14:08:45 216 969.5000 XLON 05002050000139365-E0OBh2IPt5HQ
14:12:00 223 971.5000 XLON 05002050000140678-E0OBh2IPt7za
14:12:00 251 971.5000 XLON 05002050000140708-E0OBh2IPt7zg
14:14:03 223 972.0000 XLON 07002070000141265-E0OBh2IPt9dz
14:14:50 215 973.0000 XLON 07002070000141650-E0OBh2IPtA5f
14:15:00 224 972.5000 XLON 05002050000141796-E0OBh2IPtABF
14:16:57 258 972.0000 XLON 07002070000142361-E0OBh2IPtCB7
14:18:38 280 971.0000 XLON 05002050000143205-E0OBh2IPtDc8
14:25:09 258 973.0000 XLON 05002050000146319-E0OBh2IPtKZG
14:25:14 238 972.5000 XLON 05002050000146181-E0OBh2IPtKeI
14:29:45 296 972.0000 XLON 05002050000147348-E0OBh2IPtPSm
14:30:30 384 971.5000 XLON 05002050000146916-E0OBh2IPtRf7
14:31:28 199 970.5000 XLON 07002070000147543-E0OBh2IPtTOQ
14:31:28 242 970.5000 XLON 07002070000147543-E0OBh2IPtTOS
14:32:00 590 970.0000 XLON 05002050000148664-E0OBh2IPtUCV
14:32:37 526 969.0000 XLON 07002070000151177-E0OBh2IPtVEk
14:33:34 319 969.0000 XLON 05002050000153629-E0OBh2IPtX9m
14:33:48 266 968.5000 XLON 05002050000153411-E0OBh2IPtXTk
14:33:49 319 968.0000 XLON 07002070000153141-E0OBh2IPtXbe
14:36:12 259 967.5000 XLON 07002070000155746-E0OBh2IPtbBW
14:36:25 323 967.0000 XLON 07002070000154843-E0OBh2IPtbb6
14:36:25 215 966.5000 XLON 05002050000155071-E0OBh2IPtbbb
14:39:11 323 972.0000 XLON 05002050000158405-E0OBh2IPteuy
14:39:25 216 971.0000 XLON 05002050000157609-E0OBh2IPtfHc
14:39:53 216 970.5000 XLON 07002070000157401-E0OBh2IPtfXK
14:40:07 278 970.0000 XLON 05002050000158828-E0OBh2IPtftF
14:40:07 280 969.0000 XLON 07002070000158645-E0OBh2IPtfvV
14:42:12 280 969.0000 XLON 07002070000160022-E0OBh2IPtiw3
14:43:28 215 970.5000 XLON 07002070000161434-E0OBh2IPtkfR
14:43:30 237 970.0000 XLON 05002050000161556-E0OBh2IPtkly
14:44:52 280 970.0000 XLON 07002070000162601-E0OBh2IPtmp7
14:45:10 280 969.5000 XLON 05002050000162722-E0OBh2IPtn97
14:46:35 301 965.5000 XLON 05002050000164093-E0OBh2IPtp4A
14:48:15 280 965.0000 XLON 05002050000165475-E0OBh2IPtrCw
14:49:13 258 964.5000 XLON 07002070000165753-E0OBh2IPtsPU
14:51:23 258 966.5000 XLON 05002050000167474-E0OBh2IPtuh7
14:52:18 237 966.0000 XLON 05002050000167879-E0OBh2IPtvmm
14:53:25 263 966.0000 XLON 05002050000169164-E0OBh2IPtx4n
14:55:28 237 969.0000 XLON 05002050000170478-E0OBh2IPtzlE
14:55:35 216 968.5000 XLON 07002070000170352-E0OBh2IPu00I
14:56:17 121 967.5000 XLON 07002070000169469-E0OBh2IPu0wR
14:56:17 113 967.5000 XLON 07002070000169469-E0OBh2IPu0wT
14:57:08 27 967.0000 XLON 07002070000171083-E0OBh2IPu1ow
14:57:08 274 967.0000 XLON 07002070000171083-E0OBh2IPu1oy
14:58:09 301 970.5000 XLON 07002070000172078-E0OBh2IPu2vt
14:58:09 237 970.0000 XLON 05002050000172225-E0OBh2IPu2xq
14:59:50 237 969.5000 XLON 05002050000173277-E0OBh2IPu51H
15:03:34 59 971.5000 XLON 07002070000175499-E0OBh2IPuAtC
15:03:34 157 971.5000 XLON 07002070000175499-E0OBh2IPuAtG
15:04:29 237 971.0000 XLON 05002050000175346-E0OBh2IPuCN3
15:04:29 280 970.0000 XLON 07002070000175145-E0OBh2IPuCRM
15:05:20 280 970.0000 XLON 05002050000176908-E0OBh2IPuDkd
15:05:26 237 969.5000 XLON 07002070000176736-E0OBh2IPuDxi
15:07:32 85 969.5000 XLON 07002070000178548-E0OBh2IPuGUJ
15:07:32 173 969.5000 XLON 07002070000178548-E0OBh2IPuGUL
15:08:01 296 969.0000 XLON 05002050000178114-E0OBh2IPuGvI
15:10:06 280 971.0000 XLON 07002070000179637-E0OBh2IPuJDu
15:10:31 280 970.5000 XLON 07002070000179610-E0OBh2IPuJkb
15:12:41 195 969.0000 XLON 05002050000181244-E0OBh2IPuMCu
15:12:41 128 969.0000 XLON 05002050000181244-E0OBh2IPuMD1
15:13:27 280 969.0000 XLON 05002050000182249-E0OBh2IPuNIa
15:13:36 215 968.5000 XLON 07002070000181097-E0OBh2IPuNW1
15:15:08 216 970.0000 XLON 07002070000183428-E0OBh2IPuPU8
15:16:22 236 971.5000 XLON 07002070000184239-E0OBh2IPuRXn
15:16:39 237 971.0000 XLON 07002070000184286-E0OBh2IPuRqS
15:17:09 301 970.5000 XLON 05002050000184412-E0OBh2IPuSgw
15:18:38 259 969.5000 XLON 07002070000185547-E0OBh2IPuUyA
15:18:40 215 969.0000 XLON 07002070000185438-E0OBh2IPuV0C
15:21:26 237 970.0000 XLON 05002050000187406-E0OBh2IPuXv9
15:22:17 62 969.5000 XLON 05002050000186445-E0OBh2IPuZAQ
15:22:17 32 969.5000 XLON 05002050000186445-E0OBh2IPuZAU
15:22:30 164 969.5000 XLON 05002050000186445-E0OBh2IPuZZ2
15:22:30 258 968.0000 XLON 05002050000187477-E0OBh2IPuZaT
15:23:15 216 968.0000 XLON 05002050000188404-E0OBh2IPuaRr
15:23:44 102 967.5000 XLON 05002050000188388-E0OBh2IPuawW
15:23:44 135 967.5000 XLON 05002050000188388-E0OBh2IPuawb
15:25:12 215 969.0000 XLON 07002070000189167-E0OBh2IPuc3v
15:25:13 237 968.5000 XLON 05002050000189309-E0OBh2IPuc77
15:28:15 301 969.0000 XLON 05002050000191028-E0OBh2IPugtr
15:31:23 237 973.0000 XLON 07002070000193980-E0OBh2IPumjc
15:31:25 258 972.5000 XLON 05002050000193638-E0OBh2IPump8
15:31:25 238 972.0000 XLON 07002070000193148-E0OBh2IPumph
15:33:08 280 970.5000 XLON 07002070000194074-E0OBh2IPuoy3
15:34:29 259 971.5000 XLON 05002050000196394-E0OBh2IPuqEd
15:34:54 290 971.0000 XLON 07002070000196295-E0OBh2IPuqkg
15:34:58 237 970.0000 XLON 05002050000194144-E0OBh2IPuqwP
15:38:37 258 969.5000 XLON 05002050000197960-E0OBh2IPuvnd
15:40:16 417 969.5000 XLON 07002070000200014-E0OBh2IPuxeI
15:40:16 215 969.0000 XLON 07002070000197832-E0OBh2IPuxed
15:41:31 234 970.0000 XLON 07002070000201160-E0OBh2IPuz9B
15:42:00 281 969.5000 XLON 07002070000201161-E0OBh2IPuzl3
15:44:40 323 971.0000 XLON 07002070000203579-E0OBh2IPv3UN
15:46:15 288 972.0000 XLON 07002070000204766-E0OBh2IPv5Qs
15:46:50 308 972.5000 XLON 07002070000205151-E0OBh2IPv69p
15:48:18 347 971.5000 XLON 05002050000204082-E0OBh2IPv7oh
15:53:07 598 975.0000 XLON 07002070000209373-E0OBh2IPvDsu
15:54:01 377 974.0000 XLON 07002070000208917-E0OBh2IPvEzt
15:57:59 504 975.5000 XLON 05002050000212723-E0OBh2IPvJwQ
15:57:59 66 975.5000 XLON 05002050000212723-E0OBh2IPvJwS
16:00:14 676 975.0000 XLON 05002050000214621-E0OBh2IPvMn3
16:00:34 419 974.5000 XLON 07002070000211038-E0OBh2IPvNUV
16:00:34 489 974.0000 XLON 07002070000210566-E0OBh2IPvNYu
16:02:25 385 974.0000 XLON 05002050000216243-E0OBh2IPvRBj
16:02:36 417 973.5000 XLON 07002070000216196-E0OBh2IPvRVs
16:03:42 1 972.5000 XLON 05002050000217403-E0OBh2IPvSgg
16:03:42 383 972.5000 XLON 05002050000217403-E0OBh2IPvSgi
16:04:28 307 972.0000 XLON 07002070000217371-E0OBh2IPvTcB
16:05:15 242 971.0000 XLON 07002070000216736-E0OBh2IPvUWZ
16:05:47 244 970.5000 XLON 07002070000218216-E0OBh2IPvV2P
16:07:27 301 970.5000 XLON 05002050000219751-E0OBh2IPvWe6
16:07:55 237 970.0000 XLON 07002070000219217-E0OBh2IPvXPF
16:08:42 280 970.5000 XLON 05002050000220582-E0OBh2IPvYey
16:12:00 287 970.5000 XLON 05002050000222490-E0OBh2IPvclS
16:12:45 293 970.0000 XLON 05002050000221444-E0OBh2IPvdYQ
16:13:50 477 970.5000 XLON 07002070000223953-E0OBh2IPvekb
16:14:25 443 970.0000 XLON 05002050000223727-E0OBh2IPvfYU
16:19:27 278 973.0000 XLON 05002050000226350-E0OBh2IPvlUp
16:19:49 334 973.5000 XLON 05002050000226403-E0OBh2IPvm1L
16:19:49 336 973.5000 XLON 07002070000226335-E0OBh2IPvm1J
16:19:49 407 973.5000 XLON 05002050000226413-E0OBh2IPvm1N
16:20:08 283 973.0000 XLON 07002070000226311-E0OBh2IPvmMA
16:20:08 589 972.5000 XLON 05002050000226266-E0OBh2IPvmMm
16:21:58 481 970.5000 XLON 07002070000226791-E0OBh2IPvoa6
16:23:45 481 970.0000 XLON 05002050000226855-E0OBh2IPvrUn
16:25:14 210 970.5000 XLON 07002070000227464-E0OBh2IPvtOi
16:25:14 33 970.5000 XLON 07002070000227464-E0OBh2IPvtOk
16:25:14 93 970.5000 XLON 07002070000227464-E0OBh2IPvtOm
16:25:14 420 970.5000 XLON 07002070000227464-E0OBh2IPvtOo
16:26:27 284 971.0000 XLON 05002050000227860-E0OBh2IPvvcW
16:26:27 170 971.0000 XLON 05002050000227860-E0OBh2IPvvcY
16:27:35 355 969.5000 XLON 05002050000227177-E0OBh2IPvx44
16:29:15 238 969.0000 XLON 07002070000228285-E0OBh2IPvzlN
16:29:55 798 970.0000 XLON 07002070000228624-E0OBh2IPw27E
16:29:55 47 970.0000 XLON 07002070000228624-E0OBh2IPw27G
Aggregate number of ordinary shares purchase: 69,113
Lowest price paid per share: 964.5000
Highest price paid per share: 1,044.0000
Average price paid per share: 981.9547
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 2,721,825 shares at a cost of
£27,739,602.93.
Following the above transaction, the Company holds 1,318,865 of its ordinary
shares in treasury and has 504,277,732 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: 69,113 (ISIN: GB0009697037)
Date of purchases: 19 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 981.9547 69,113 964.5000 1,044.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
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
08:00:35 280 1,044.0000 XLON 05002050000003351-E0OBh2IPoPa7
08:00:35 215 1,043.0000 XLON 07002070000003358-E0OBh2IPoPbA
08:00:44 280 1,042.0000 XLON 05002050000003352-E0OBh2IPoQF5
08:02:23 237 1,039.0000 XLON 05002050000003822-E0OBh2IPoUne
08:06:26 301 1,037.0000 XLON 05002050000004501-E0OBh2IPod3K
08:08:25 40 1,036.0000 XLON 05002050000004191-E0OBh2IPofs9
08:08:30 218 1,036.0000 XLON 05002050000004191-E0OBh2IPog2J
08:10:37 215 1,039.0000 XLON 07002070000005226-E0OBh2IPojHX
08:13:13 162 1,042.0000 XLON 05002050000005393-E0OBh2IPomI3
08:13:13 139 1,042.0000 XLON 05002050000005393-E0OBh2IPomI5
08:13:56 58 1,041.0000 XLON 07002070000005599-E0OBh2IPon0g
08:13:56 157 1,041.0000 XLON 07002070000005599-E0OBh2IPon0i
08:14:29 258 1,040.0000 XLON 07002070000005342-E0OBh2IPonin
08:16:10 321 1,039.0000 XLON 07002070000006294-E0OBh2IPoqLH
08:17:30 215 1,038.0000 XLON 07002070000007200-E0OBh2IPos1O
08:23:14 215 1,037.0000 XLON 07002070000008571-E0OBh2IPoxip
08:24:20 258 1,036.0000 XLON 07002070000009810-E0OBh2IPoysI
08:28:01 301 1,035.0000 XLON 05002050000008587-E0OBh2IPp2Bk
08:29:54 148 1,033.0000 XLON 07002070000012122-E0OBh2IPp3b3
08:29:54 89 1,033.0000 XLON 07002070000012122-E0OBh2IPp3b5
08:30:00 237 1,032.0000 XLON 05002050000011758-E0OBh2IPp3qm
08:31:14 158 1,034.0000 XLON 07002070000012783-E0OBh2IPp5cs
08:31:16 58 1,034.0000 XLON 07002070000012783-E0OBh2IPp5fQ
08:33:35 237 1,033.0000 XLON 05002050000013438-E0OBh2IPp7XB
08:34:45 258 1,032.0000 XLON 05002050000013651-E0OBh2IPp8no
08:35:52 258 1,031.0000 XLON 07002070000014280-E0OBh2IPp9jD
08:37:50 234 1,030.0000 XLON 05002050000014925-E0OBh2IPpBXI
08:39:30 221 1,029.0000 XLON 07002070000015483-E0OBh2IPpCpJ
08:42:01 259 1,027.0000 XLON 07002070000016317-E0OBh2IPpFOj
08:43:58 215 1,026.0000 XLON 07002070000016879-E0OBh2IPpGrJ
08:45:34 185 1,026.0000 XLON 07002070000018069-E0OBh2IPpIIQ
08:46:23 215 1,025.0000 XLON 05002050000018324-E0OBh2IPpJ13
08:48:54 221 1,023.0000 XLON 07002070000018665-E0OBh2IPpMPS
08:49:41 170 1,022.0000 XLON 07002070000019361-E0OBh2IPpNEK
08:49:54 61 1,022.0000 XLON 07002070000019361-E0OBh2IPpNNi
08:52:52 215 1,021.0000 XLON 07002070000020190-E0OBh2IPpQ2A
08:54:14 323 1,020.0000 XLON 07002070000020675-E0OBh2IPpRCV
08:57:10 258 1,016.0000 XLON 07002070000022102-E0OBh2IPpTwA
08:58:25 215 1,017.0000 XLON 05002050000022642-E0OBh2IPpV5W
09:00:01 219 1,016.0000 XLON 07002070000022948-E0OBh2IPpWaB
09:02:24 216 1,014.0000 XLON 07002070000024734-E0OBh2IPpZae
09:03:25 257 1,012.0000 XLON 07002070000025375-E0OBh2IPpaOG
09:04:46 218 1,011.0000 XLON 05002050000026348-E0OBh2IPpbW3
09:07:02 230 1,011.0000 XLON 07002070000027371-E0OBh2IPpdWv
09:10:23 216 1,009.0000 XLON 05002050000028188-E0OBh2IPpgMC
09:14:47 237 1,007.0000 XLON 05002050000030428-E0OBh2IPpjvt
09:14:48 237 1,006.0000 XLON 07002070000030213-E0OBh2IPpjxG
09:16:32 148 1,007.0000 XLON 07002070000031612-E0OBh2IPplQv
09:18:53 237 1,007.0000 XLON 07002070000032501-E0OBh2IPpnXZ
09:25:18 215 1,006.0000 XLON 05002050000035104-E0OBh2IPpsCX
09:26:01 215 1,007.0000 XLON 07002070000035095-E0OBh2IPpssN
09:26:07 259 1,006.0000 XLON 07002070000035015-E0OBh2IPpsxu
09:33:06 215 1,005.0000 XLON 07002070000037887-E0OBh2IPpyGm
09:33:31 237 1,004.0000 XLON 07002070000036940-E0OBh2IPpybr
09:35:16 59 1,002.0000 XLON 07002070000038167-E0OBh2IPpzzI
09:35:16 167 1,002.0000 XLON 07002070000038167-E0OBh2IPpzzK
09:36:10 137 999.0000 XLON 05002050000038950-E0OBh2IPq0fI
09:38:56 99 999.0000 XLON 05002050000038950-E0OBh2IPq2zd
09:44:19 301 996.5000 XLON 07002070000040696-E0OBh2IPq6zU
09:46:53 215 996.5000 XLON 05002050000043333-E0OBh2IPq8Um
09:48:53 215 997.0000 XLON 07002070000043907-E0OBh2IPq9i0
09:54:00 237 995.5000 XLON 07002070000045090-E0OBh2IPqCYY
09:55:35 215 994.0000 XLON 07002070000046185-E0OBh2IPqDit
09:57:15 215 994.0000 XLON 07002070000046772-E0OBh2IPqERa
10:03:43 156 989.0000 XLON 07002070000048409-E0OBh2IPqJFp
10:03:43 60 989.0000 XLON 07002070000048409-E0OBh2IPqJFr
10:05:27 215 986.5000 XLON 05002050000049399-E0OBh2IPqKEr
10:06:57 215 986.0000 XLON 05002050000050067-E0OBh2IPqLnP
10:09:12 234 984.5000 XLON 05002050000050593-E0OBh2IPqNCo
10:11:53 237 983.0000 XLON 07002070000051625-E0OBh2IPqP6e
10:14:13 218 987.0000 XLON 07002070000052560-E0OBh2IPqQxG
10:16:30 219 983.5000 XLON 07002070000053385-E0OBh2IPqSYE
10:20:51 280 985.5000 XLON 07002070000055048-E0OBh2IPqW5l
10:24:17 215 983.0000 XLON 07002070000055610-E0OBh2IPqYRL
10:25:43 216 988.5000 XLON 05002050000057000-E0OBh2IPqZQg
10:30:10 216 990.5000 XLON 05002050000058190-E0OBh2IPqc3w
10:30:37 301 988.0000 XLON 07002070000058468-E0OBh2IPqcNI
10:36:53 235 988.0000 XLON 05002050000059270-E0OBh2IPqg9S
10:39:38 229 987.5000 XLON 05002050000060979-E0OBh2IPqhfW
10:45:49 216 987.5000 XLON 07002070000063453-E0OBh2IPqleo
10:45:49 215 987.5000 XLON 05002050000063754-E0OBh2IPqleq
10:48:59 298 986.5000 XLON 07002070000063909-E0OBh2IPqnBu
10:50:43 215 985.0000 XLON 05002050000065259-E0OBh2IPqogg
10:53:34 228 983.0000 XLON 05002050000065841-E0OBh2IPqqtJ
10:55:45 215 989.0000 XLON 07002070000066793-E0OBh2IPqtln
10:57:48 230 993.0000 XLON 07002070000067456-E0OBh2IPqwGD
11:04:06 215 991.0000 XLON 07002070000069637-E0OBh2IPr25A
11:08:08 237 986.5000 XLON 05002050000071047-E0OBh2IPr5Al
11:11:02 304 984.0000 XLON 07002070000072421-E0OBh2IPr7gf
11:19:07 228 983.0000 XLON 05002050000073181-E0OBh2IPrD78
11:23:25 215 980.5000 XLON 07002070000075521-E0OBh2IPrFkT
11:30:26 15 980.5000 XLON 07002070000076835-E0OBh2IPrLCv
11:30:26 200 980.5000 XLON 07002070000076835-E0OBh2IPrLCx
11:37:15 237 980.0000 XLON 07002070000080803-E0OBh2IPrP3Y
11:44:38 280 980.0000 XLON 05002050000082090-E0OBh2IPrULT
11:46:19 237 979.5000 XLON 07002070000083497-E0OBh2IPrVQR
11:58:52 216 981.0000 XLON 07002070000087291-E0OBh2IPrbvI
11:58:52 249 980.5000 XLON 05002050000087292-E0OBh2IPrbve
11:58:52 52 980.5000 XLON 05002050000087292-E0OBh2IPrbvh
12:03:20 237 978.0000 XLON 05002050000088465-E0OBh2IPrf0x
12:06:52 237 979.0000 XLON 05002050000090554-E0OBh2IPrhWY
12:13:50 215 978.5000 XLON 07002070000092204-E0OBh2IPrmoM
12:15:07 264 977.0000 XLON 07002070000092767-E0OBh2IPrnc7
12:19:33 215 976.5000 XLON 05002050000094081-E0OBh2IPrqtL
12:21:35 237 977.5000 XLON 07002070000095082-E0OBh2IPrseo
12:22:55 216 976.0000 XLON 05002050000095753-E0OBh2IPrtYW
12:25:33 219 975.0000 XLON 05002050000096247-E0OBh2IPrvuB
12:28:44 229 975.0000 XLON 05002050000097226-E0OBh2IPryc1
12:35:41 215 973.0000 XLON 05002050000099310-E0OBh2IPs2e1
12:37:19 237 973.5000 XLON 05002050000100281-E0OBh2IPs3Sw
12:40:23 238 972.5000 XLON 07002070000100034-E0OBh2IPs5QE
12:42:54 237 971.0000 XLON 05002050000101364-E0OBh2IPs714
12:47:00 237 970.0000 XLON 05002050000102388-E0OBh2IPs9Ko
12:49:46 216 971.0000 XLON 05002050000104231-E0OBh2IPsAoL
12:51:59 258 970.0000 XLON 05002050000104755-E0OBh2IPsCQs
12:56:45 115 970.5000 XLON 05002050000106869-E0OBh2IPsFK1
12:56:45 100 970.5000 XLON 05002050000106869-E0OBh2IPsFK3
12:59:38 226 969.5000 XLON 07002070000106891-E0OBh2IPsHGp
13:04:12 5 967.5000 XLON 05002050000108598-E0OBh2IPsKoT
13:04:12 309 967.5000 XLON 05002050000108598-E0OBh2IPsKoZ
13:08:04 301 966.5000 XLON 05002050000110781-E0OBh2IPsNWc
13:13:40 215 966.5000 XLON 05002050000113813-E0OBh2IPsQou
13:14:18 215 965.0000 XLON 07002070000113975-E0OBh2IPsRK1
13:17:18 230 965.0000 XLON 05002050000114949-E0OBh2IPsT9h
13:20:41 237 968.0000 XLON 05002050000116903-E0OBh2IPsVR0
13:20:41 178 968.0000 XLON 07002070000116639-E0OBh2IPsVR2
13:20:41 81 968.0000 XLON 07002070000116639-E0OBh2IPsVR4
13:23:58 215 968.0000 XLON 05002050000117963-E0OBh2IPsXbR
13:25:25 301 969.5000 XLON 05002050000118922-E0OBh2IPsYsf
13:29:12 216 971.0000 XLON 07002070000120281-E0OBh2IPsb6X
13:31:03 215 970.0000 XLON 05002050000119424-E0OBh2IPsceh
13:31:44 260 970.0000 XLON 05002050000124276-E0OBh2IPsdGh
13:33:45 259 967.5000 XLON 05002050000125397-E0OBh2IPsfAY
13:36:03 215 968.5000 XLON 05002050000126722-E0OBh2IPsha4
13:36:43 301 968.5000 XLON 07002070000126679-E0OBh2IPsi41
13:38:11 216 969.5000 XLON 05002050000127627-E0OBh2IPsjFs
13:40:15 63 968.5000 XLON 07002070000127979-E0OBh2IPskjC
13:40:15 167 968.5000 XLON 07002070000127979-E0OBh2IPskjE
13:41:55 233 967.0000 XLON 07002070000128571-E0OBh2IPsldw
13:46:49 302 968.5000 XLON 07002070000130644-E0OBh2IPsp2B
13:50:35 228 969.5000 XLON 05002050000131889-E0OBh2IPsrZW
13:50:38 216 969.0000 XLON 05002050000131881-E0OBh2IPsrd1
13:52:31 225 969.0000 XLON 07002070000132465-E0OBh2IPssxP
13:53:14 262 969.5000 XLON 05002050000133273-E0OBh2IPstIh
13:55:23 280 969.5000 XLON 07002070000133609-E0OBh2IPsukI
13:57:15 215 968.5000 XLON 05002050000134736-E0OBh2IPswST
13:58:45 280 968.5000 XLON 05002050000135092-E0OBh2IPsxKc
14:00:20 280 967.0000 XLON 05002050000135748-E0OBh2IPsykK
14:04:08 215 967.5000 XLON 07002070000137438-E0OBh2IPt22z
14:04:23 207 967.0000 XLON 05002050000137246-E0OBh2IPt2Hd
14:04:23 112 967.0000 XLON 05002050000137246-E0OBh2IPt2Hf
14:05:16 215 967.5000 XLON 05002050000137946-E0OBh2IPt2uB
14:08:45 216 969.5000 XLON 05002050000139365-E0OBh2IPt5HQ
14:12:00 223 971.5000 XLON 05002050000140678-E0OBh2IPt7za
14:12:00 251 971.5000 XLON 05002050000140708-E0OBh2IPt7zg
14:14:03 223 972.0000 XLON 07002070000141265-E0OBh2IPt9dz
14:14:50 215 973.0000 XLON 07002070000141650-E0OBh2IPtA5f
14:15:00 224 972.5000 XLON 05002050000141796-E0OBh2IPtABF
14:16:57 258 972.0000 XLON 07002070000142361-E0OBh2IPtCB7
14:18:38 280 971.0000 XLON 05002050000143205-E0OBh2IPtDc8
14:25:09 258 973.0000 XLON 05002050000146319-E0OBh2IPtKZG
14:25:14 238 972.5000 XLON 05002050000146181-E0OBh2IPtKeI
14:29:45 296 972.0000 XLON 05002050000147348-E0OBh2IPtPSm
14:30:30 384 971.5000 XLON 05002050000146916-E0OBh2IPtRf7
14:31:28 199 970.5000 XLON 07002070000147543-E0OBh2IPtTOQ
14:31:28 242 970.5000 XLON 07002070000147543-E0OBh2IPtTOS
14:32:00 590 970.0000 XLON 05002050000148664-E0OBh2IPtUCV
14:32:37 526 969.0000 XLON 07002070000151177-E0OBh2IPtVEk
14:33:34 319 969.0000 XLON 05002050000153629-E0OBh2IPtX9m
14:33:48 266 968.5000 XLON 05002050000153411-E0OBh2IPtXTk
14:33:49 319 968.0000 XLON 07002070000153141-E0OBh2IPtXbe
14:36:12 259 967.5000 XLON 07002070000155746-E0OBh2IPtbBW
14:36:25 323 967.0000 XLON 07002070000154843-E0OBh2IPtbb6
14:36:25 215 966.5000 XLON 05002050000155071-E0OBh2IPtbbb
14:39:11 323 972.0000 XLON 05002050000158405-E0OBh2IPteuy
14:39:25 216 971.0000 XLON 05002050000157609-E0OBh2IPtfHc
14:39:53 216 970.5000 XLON 07002070000157401-E0OBh2IPtfXK
14:40:07 278 970.0000 XLON 05002050000158828-E0OBh2IPtftF
14:40:07 280 969.0000 XLON 07002070000158645-E0OBh2IPtfvV
14:42:12 280 969.0000 XLON 07002070000160022-E0OBh2IPtiw3
14:43:28 215 970.5000 XLON 07002070000161434-E0OBh2IPtkfR
14:43:30 237 970.0000 XLON 05002050000161556-E0OBh2IPtkly
14:44:52 280 970.0000 XLON 07002070000162601-E0OBh2IPtmp7
14:45:10 280 969.5000 XLON 05002050000162722-E0OBh2IPtn97
14:46:35 301 965.5000 XLON 05002050000164093-E0OBh2IPtp4A
14:48:15 280 965.0000 XLON 05002050000165475-E0OBh2IPtrCw
14:49:13 258 964.5000 XLON 07002070000165753-E0OBh2IPtsPU
14:51:23 258 966.5000 XLON 05002050000167474-E0OBh2IPtuh7
14:52:18 237 966.0000 XLON 05002050000167879-E0OBh2IPtvmm
14:53:25 263 966.0000 XLON 05002050000169164-E0OBh2IPtx4n
14:55:28 237 969.0000 XLON 05002050000170478-E0OBh2IPtzlE
14:55:35 216 968.5000 XLON 07002070000170352-E0OBh2IPu00I
14:56:17 121 967.5000 XLON 07002070000169469-E0OBh2IPu0wR
14:56:17 113 967.5000 XLON 07002070000169469-E0OBh2IPu0wT
14:57:08 27 967.0000 XLON 07002070000171083-E0OBh2IPu1ow
14:57:08 274 967.0000 XLON 07002070000171083-E0OBh2IPu1oy
14:58:09 301 970.5000 XLON 07002070000172078-E0OBh2IPu2vt
14:58:09 237 970.0000 XLON 05002050000172225-E0OBh2IPu2xq
14:59:50 237 969.5000 XLON 05002050000173277-E0OBh2IPu51H
15:03:34 59 971.5000 XLON 07002070000175499-E0OBh2IPuAtC
15:03:34 157 971.5000 XLON 07002070000175499-E0OBh2IPuAtG
15:04:29 237 971.0000 XLON 05002050000175346-E0OBh2IPuCN3
15:04:29 280 970.0000 XLON 07002070000175145-E0OBh2IPuCRM
15:05:20 280 970.0000 XLON 05002050000176908-E0OBh2IPuDkd
15:05:26 237 969.5000 XLON 07002070000176736-E0OBh2IPuDxi
15:07:32 85 969.5000 XLON 07002070000178548-E0OBh2IPuGUJ
15:07:32 173 969.5000 XLON 07002070000178548-E0OBh2IPuGUL
15:08:01 296 969.0000 XLON 05002050000178114-E0OBh2IPuGvI
15:10:06 280 971.0000 XLON 07002070000179637-E0OBh2IPuJDu
15:10:31 280 970.5000 XLON 07002070000179610-E0OBh2IPuJkb
15:12:41 195 969.0000 XLON 05002050000181244-E0OBh2IPuMCu
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