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BAB Babcock International News Story

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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
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 16:29:55  47      970.0000     XLON           07002070000228624-E0OBh2IPw27G

 

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