REG - Babcock Intnl Group - Transaction in Own Shares
22/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250822:nRSV3375Wa&default-theme=true RNS Number : 3375W Babcock International Group PLC 22 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: 21 August 2025 Aggregate number of ordinary shares purchase: 49,301 Lowest price paid per share: 981.5000 Highest price paid per share: 1,000.0000 Average price paid per share: 992.6653 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 2,924,465 shares at a cost of £29,713,364.37. Following the above transaction, the Company holds 1,521,505 of its ordinary shares in treasury and has 504,075,092 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: 49,301 (ISIN: GB0009697037) Date of purchases: 21 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 992.6653 49,301 981.5000 1,000.0000 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 08:02:28 287 986.0000 XLON 05002050000003400-E0OD8xGGrIsA 08:05:07 253 987.0000 XLON 07002070000003685-E0OD8xGGrNl1 08:06:44 300 986.5000 XLON 05002050000003971-E0OD8xGGrQ7i 08:06:44 253 986.0000 XLON 07002070000003569-E0OD8xGGrQ81 08:07:02 13 985.0000 XLON 05002050000003244-E0OD8xGGrQNw 08:07:03 237 985.0000 XLON 05002050000003244-E0OD8xGGrQOs 08:10:02 270 988.0000 XLON 05002050000004283-E0OD8xGGrUQZ 08:10:03 250 987.5000 XLON 05002050000004182-E0OD8xGGrUUL 08:10:28 291 986.5000 XLON 05002050000004112-E0OD8xGGrUzN 08:11:20 250 986.0000 XLON 07002070000004334-E0OD8xGGrVns 08:12:10 162 986.0000 XLON 07002070000004517-E0OD8xGGrWVX 08:12:10 22 986.0000 XLON 07002070000004517-E0OD8xGGrWVZ 08:12:10 86 986.0000 XLON 07002070000004517-E0OD8xGGrWVb 08:13:16 19 984.0000 XLON 05002050000004376-E0OD8xGGrXM2 08:13:18 251 984.0000 XLON 05002050000004376-E0OD8xGGrXOJ 08:15:35 291 987.0000 XLON 07002070000005452-E0OD8xGGrZw3 08:18:16 23 988.5000 XLON 05002050000007319-E0OD8xGGrcT2 08:19:46 186 988.5000 XLON 05002050000007319-E0OD8xGGrdPG 08:21:28 270 988.5000 XLON 05002050000009017-E0OD8xGGrenK 08:21:29 23 988.0000 XLON 07002070000008949-E0OD8xGGreoR 08:21:29 206 988.0000 XLON 07002070000008949-E0OD8xGGreoT 08:24:49 209 989.5000 XLON 05002050000010549-E0OD8xGGrhjG 08:26:10 231 988.0000 XLON 05002050000010630-E0OD8xGGrj2O 08:27:10 229 988.0000 XLON 07002070000012007-E0OD8xGGrjsA 08:31:07 55 990.0000 XLON 07002070000014625-E0OD8xGGro1s 08:33:45 291 990.5000 XLON 07002070000016377-E0OD8xGGrpo0 08:33:45 153 990.0000 XLON 07002070000014625-E0OD8xGGrpo2 08:35:04 130 989.5000 XLON 05002050000017131-E0OD8xGGrqrY 08:35:14 77 989.5000 XLON 05002050000017131-E0OD8xGGrr0A 08:37:19 279 990.5000 XLON 05002050000018201-E0OD8xGGrsQy 08:37:19 22 990.5000 XLON 07002070000018108-E0OD8xGGrsQw 08:40:39 85 986.0000 XLON 05002050000019813-E0OD8xGGrunB 08:40:57 185 986.0000 XLON 05002050000019813-E0OD8xGGruxZ 08:43:11 270 986.0000 XLON 07002070000020790-E0OD8xGGrwBb 08:44:54 208 986.0000 XLON 05002050000021567-E0OD8xGGrwzA 08:47:10 214 986.0000 XLON 07002070000022239-E0OD8xGGrykz 08:52:16 229 985.5000 XLON 07002070000024152-E0OD8xGGs23J 08:53:54 212 984.5000 XLON 05002050000024276-E0OD8xGGs35e 08:55:17 224 983.5000 XLON 05002050000025291-E0OD8xGGs4Kl 08:56:30 218 983.0000 XLON 07002070000026086-E0OD8xGGs567 09:05:08 291 985.5000 XLON 05002050000030600-E0OD8xGGsBmE 09:08:10 243 986.0000 XLON 05002050000032323-E0OD8xGGsDnH 09:08:13 208 985.5000 XLON 07002070000031543-E0OD8xGGsDpr 09:09:30 229 984.5000 XLON 07002070000032412-E0OD8xGGsFG2 09:14:08 209 983.5000 XLON 07002070000033827-E0OD8xGGsI6R 09:15:00 270 983.0000 XLON 07002070000033496-E0OD8xGGsIr4 09:18:27 229 982.5000 XLON 07002070000035090-E0OD8xGGsLlm 09:18:27 27 981.5000 XLON 05002050000036003-E0OD8xGGsLmk 09:18:27 198 981.5000 XLON 05002050000036003-E0OD8xGGsLmz 09:29:28 258 984.5000 XLON 05002050000039818-E0OD8xGGsSY9 09:33:12 134 984.5000 XLON 05002050000043160-E0OD8xGGsWEK 09:36:47 103 984.5000 XLON 05002050000043160-E0OD8xGGsYLC 09:36:47 291 984.0000 XLON 05002050000042798-E0OD8xGGsYMS 09:37:48 208 983.5000 XLON 07002070000044834-E0OD8xGGsYn9 09:45:31 101 984.5000 XLON 07002070000047622-E0OD8xGGsd4c 09:45:31 107 984.5000 XLON 07002070000047622-E0OD8xGGsd4e 09:45:33 191 984.0000 XLON 05002050000047884-E0OD8xGGsd7M 09:45:34 17 984.0000 XLON 05002050000047884-E0OD8xGGsd8m 09:50:07 229 983.5000 XLON 05002050000049073-E0OD8xGGsfhz 09:56:12 24 983.5000 XLON 07002070000050299-E0OD8xGGsjFY 09:56:44 25 983.5000 XLON 07002070000050299-E0OD8xGGsjTO 09:56:44 43 983.5000 XLON 07002070000050299-E0OD8xGGsjTT 09:56:55 116 983.5000 XLON 07002070000050299-E0OD8xGGsjWe 10:02:11 208 983.5000 XLON 05002050000054615-E0OD8xGGsmHr 10:07:42 209 985.0000 XLON 07002070000056287-E0OD8xGGsogb 10:08:50 89 985.5000 XLON 05002050000057147-E0OD8xGGspUf 10:08:50 193 985.5000 XLON 05002050000057147-E0OD8xGGspUh 10:13:24 253 985.0000 XLON 07002070000058646-E0OD8xGGssDO 10:14:30 229 985.0000 XLON 05002050000059157-E0OD8xGGst4M 10:17:20 241 984.5000 XLON 05002050000059821-E0OD8xGGsv5A 10:24:42 25 984.0000 XLON 07002070000062809-E0OD8xGGsyAh 10:24:42 225 984.0000 XLON 07002070000062809-E0OD8xGGsyAn 10:30:07 209 988.0000 XLON 05002050000065008-E0OD8xGGt0to 10:35:28 107 988.0000 XLON 05002050000066619-E0OD8xGGt4a1 10:35:28 144 988.0000 XLON 05002050000066619-E0OD8xGGt4a8 10:44:07 270 991.0000 XLON 07002070000069305-E0OD8xGGt9Tw 10:46:31 219 991.0000 XLON 05002050000070553-E0OD8xGGtAl6 10:48:17 208 990.5000 XLON 05002050000070780-E0OD8xGGtBWR 10:54:11 204 990.5000 XLON 05002050000073059-E0OD8xGGtF7O 10:55:22 4 990.5000 XLON 05002050000073059-E0OD8xGGtFaD 10:59:50 95 990.5000 XLON 07002070000073856-E0OD8xGGtIJ2 10:59:54 209 990.5000 XLON 07002070000073856-E0OD8xGGtIK7 10:59:54 2 990.5000 XLON 07002070000073856-E0OD8xGGtIKL 11:00:03 13 990.0000 XLON 07002070000071528-E0OD8xGGtIaP 11:00:03 278 990.0000 XLON 07002070000071528-E0OD8xGGtIaU 11:08:04 208 993.5000 XLON 07002070000076727-E0OD8xGGtNeR 11:08:50 39 995.5000 XLON 07002070000078572-E0OD8xGGtOAH 11:08:50 226 995.5000 XLON 07002070000078572-E0OD8xGGtOAJ 11:11:27 208 993.5000 XLON 07002070000079202-E0OD8xGGtPab 11:27:18 209 997.0000 XLON 05002050000085879-E0OD8xGGtYMI 11:28:52 229 996.5000 XLON 05002050000085688-E0OD8xGGtZ6L 11:30:44 270 998.0000 XLON 05002050000087108-E0OD8xGGta76 11:40:24 207 995.5000 XLON 07002070000088567-E0OD8xGGtetA 11:40:24 20 995.5000 XLON 07002070000088567-E0OD8xGGtetC 11:46:09 291 996.5000 XLON 05002050000092746-E0OD8xGGthFC 11:47:15 226 997.0000 XLON 05002050000093485-E0OD8xGGthdS 11:47:20 146 996.0000 XLON 05002050000092369-E0OD8xGGthki 11:47:59 100 996.0000 XLON 05002050000092369-E0OD8xGGti9z 11:54:52 250 997.0000 XLON 05002050000096396-E0OD8xGGtkZl 11:55:17 211 996.5000 XLON 07002070000095561-E0OD8xGGtkhZ 11:56:00 230 996.0000 XLON 07002070000096320-E0OD8xGGtlUQ 12:05:33 208 995.0000 XLON 07002070000102085-E0OD8xGGtuV4 12:14:07 250 996.0000 XLON 07002070000105592-E0OD8xGGtzlz 12:28:11 229 999.0000 XLON 07002070000110710-E0OD8xGGu78s 12:34:53 208 998.0000 XLON 05002050000112949-E0OD8xGGuAEn 12:36:16 209 998.0000 XLON 07002070000113273-E0OD8xGGuB9D 12:38:04 209 998.5000 XLON 07002070000114190-E0OD8xGGuCA8 12:41:40 250 998.0000 XLON 05002050000115604-E0OD8xGGuDm7 12:55:04 270 998.5000 XLON 05002050000120693-E0OD8xGGuKsN 12:58:26 219 1,000.0000 XLON 05002050000122640-E0OD8xGGuMqC 13:03:24 270 1,000.0000 XLON 07002070000123176-E0OD8xGGuPJI 13:05:22 222 1,000.0000 XLON 05002050000125044-E0OD8xGGuQ92 13:05:34 245 999.5000 XLON 07002070000125391-E0OD8xGGuQEH 13:10:38 173 997.0000 XLON 05002050000127827-E0OD8xGGuSc3 13:10:38 77 997.0000 XLON 05002050000127827-E0OD8xGGuSc5 13:16:06 240 996.5000 XLON 07002070000129620-E0OD8xGGuVMm 13:16:08 226 996.0000 XLON 05002050000129596-E0OD8xGGuVO7 13:17:27 216 996.0000 XLON 07002070000130295-E0OD8xGGuW3k 13:20:01 212 993.5000 XLON 05002050000131474-E0OD8xGGuXb3 13:23:13 260 993.5000 XLON 07002070000132497-E0OD8xGGuZMP 13:30:08 162 995.0000 XLON 05002050000134625-E0OD8xGGudef 13:30:08 47 995.0000 XLON 05002050000134625-E0OD8xGGudep 13:34:55 134 995.0000 XLON 05002050000140344-E0OD8xGGuhHg 13:36:47 250 996.0000 XLON 07002070000145133-E0OD8xGGuiRj 13:37:00 116 995.0000 XLON 05002050000140344-E0OD8xGGuieJ 13:37:00 232 995.0000 XLON 07002070000142354-E0OD8xGGuieL 13:39:05 180 994.5000 XLON 07002070000145418-E0OD8xGGuk54 13:39:05 44 994.5000 XLON 07002070000145418-E0OD8xGGuk56 13:41:56 229 996.5000 XLON 05002050000148156-E0OD8xGGumGT 13:45:16 158 996.0000 XLON 07002070000147910-E0OD8xGGuoOl 13:51:45 312 996.5000 XLON 07002070000152425-E0OD8xGGurhH 13:54:02 208 996.5000 XLON 05002050000153120-E0OD8xGGusrd 13:56:09 229 994.5000 XLON 05002050000154665-E0OD8xGGuuFd 14:00:31 208 993.5000 XLON 07002070000155022-E0OD8xGGuwBv 14:00:58 229 993.5000 XLON 05002050000156810-E0OD8xGGuwRz 14:01:10 229 992.5000 XLON 07002070000156412-E0OD8xGGuwd7 14:02:44 221 993.0000 XLON 07002070000157280-E0OD8xGGuxZK 14:07:03 172 992.0000 XLON 05002050000158374-E0OD8xGGuzkx 14:12:13 229 993.5000 XLON 07002070000161743-E0OD8xGGv2CD 14:19:47 291 993.0000 XLON 07002070000160977-E0OD8xGGv6Z5 14:19:55 84 991.0000 XLON 07002070000164019-E0OD8xGGv6jM 14:19:55 166 991.0000 XLON 07002070000164019-E0OD8xGGv6jS 14:21:14 250 993.0000 XLON 07002070000165645-E0OD8xGGv7d5 14:25:50 208 994.5000 XLON 05002050000168278-E0OD8xGGvAwF 14:26:52 229 994.0000 XLON 07002070000166814-E0OD8xGGvBbO 14:28:36 239 994.0000 XLON 05002050000169414-E0OD8xGGvCmY 14:28:36 102 993.5000 XLON 05002050000168916-E0OD8xGGvCms 14:28:36 224 993.5000 XLON 05002050000168916-E0OD8xGGvCmu 14:29:25 208 993.0000 XLON 07002070000169604-E0OD8xGGvDGH 14:30:30 244 992.0000 XLON 05002050000168740-E0OD8xGGvFRL 14:30:32 36 991.5000 XLON 07002070000171809-E0OD8xGGvFXD 14:30:32 186 991.5000 XLON 07002070000171809-E0OD8xGGvFXO 14:30:32 110 991.5000 XLON 07002070000171809-E0OD8xGGvFXQ 14:32:54 255 990.5000 XLON 05002050000172232-E0OD8xGGvJXR 14:36:30 281 989.5000 XLON 07002070000171810-E0OD8xGGvOAz 14:37:51 240 989.5000 XLON 05002050000180197-E0OD8xGGvPma 14:38:14 216 989.5000 XLON 05002050000180197-E0OD8xGGvQBw 14:38:14 32 989.5000 XLON 05002050000180197-E0OD8xGGvQBy 14:41:57 203 990.5000 XLON 05002050000184120-E0OD8xGGvUHa 14:41:57 5 990.5000 XLON 05002050000184120-E0OD8xGGvUHh 14:42:37 250 990.0000 XLON 07002070000183979-E0OD8xGGvUuC 14:42:38 181 989.5000 XLON 07002070000183472-E0OD8xGGvUvm 14:42:38 110 989.5000 XLON 07002070000183472-E0OD8xGGvUvo 14:45:20 170 989.0000 XLON 07002070000185433-E0OD8xGGvZDQ 14:45:20 122 989.0000 XLON 07002070000185433-E0OD8xGGvZDT 14:45:41 312 988.5000 XLON 05002050000185699-E0OD8xGGvaCH 14:53:46 229 989.0000 XLON 07002070000194549-E0OD8xGGvmW8 14:55:03 261 991.5000 XLON 07002070000198505-E0OD8xGGvoG1 14:55:04 129 991.0000 XLON 05002050000199012-E0OD8xGGvoHR 14:55:04 133 991.0000 XLON 05002050000199012-E0OD8xGGvoHT 14:55:10 316 990.0000 XLON 07002070000198351-E0OD8xGGvoNl 14:55:10 23 990.0000 XLON 07002070000198351-E0OD8xGGvoNn 14:57:19 270 989.5000 XLON 05002050000199424-E0OD8xGGvqXk 14:57:32 270 989.0000 XLON 07002070000198907-E0OD8xGGvqfS 15:00:05 187 990.5000 XLON 05002050000202869-E0OD8xGGvtD1 15:00:05 42 990.5000 XLON 05002050000202869-E0OD8xGGvtDA 15:01:22 228 993.0000 XLON 07002070000205220-E0OD8xGGvvF6 15:01:28 250 992.5000 XLON 07002070000205139-E0OD8xGGvvKF 15:08:11 377 996.5000 XLON 07002070000210997-E0OD8xGGw59f 15:08:53 123 996.0000 XLON 07002070000210261-E0OD8xGGw5kP 15:08:53 231 996.0000 XLON 07002070000210261-E0OD8xGGw5kR 15:08:53 319 995.5000 XLON 05002050000209829-E0OD8xGGw5lo 15:12:23 175 995.5000 XLON 05002050000214238-E0OD8xGGwAb5 15:12:23 33 995.5000 XLON 05002050000214238-E0OD8xGGwAbD 15:14:45 150 996.0000 XLON 07002070000215496-E0OD8xGGwCTn 15:14:45 115 996.0000 XLON 07002070000215496-E0OD8xGGwCTp 15:15:34 342 996.0000 XLON 05002050000216658-E0OD8xGGwD7N 15:16:31 300 995.5000 XLON 05002050000215494-E0OD8xGGwDxq 15:16:31 37 995.5000 XLON 05002050000215494-E0OD8xGGwDxs 15:17:51 250 994.5000 XLON 05002050000217760-E0OD8xGGwFGP 15:18:27 270 994.0000 XLON 07002070000217184-E0OD8xGGwFoI 15:20:18 244 993.0000 XLON 07002070000218390-E0OD8xGGwHtZ 15:20:18 26 993.0000 XLON 07002070000218390-E0OD8xGGwHtb 15:20:18 125 992.5000 XLON 05002050000218964-E0OD8xGGwHu1 15:20:18 187 992.5000 XLON 05002050000218964-E0OD8xGGwHu7 15:21:17 198 992.5000 XLON 07002070000219569-E0OD8xGGwIui 15:23:07 93 992.5000 XLON 07002070000219569-E0OD8xGGwKXd 15:27:31 66 997.0000 XLON 05002050000224709-E0OD8xGGwOrN 15:27:31 280 997.0000 XLON 07002070000224080-E0OD8xGGwOrL 15:27:31 168 997.0000 XLON 05002050000224709-E0OD8xGGwOrY 15:29:48 391 997.0000 XLON 07002070000225773-E0OD8xGGwQwD 15:32:02 250 996.5000 XLON 05002050000227000-E0OD8xGGwTr3 15:32:06 312 996.0000 XLON 07002070000226395-E0OD8xGGwTvK 15:34:41 176 996.5000 XLON 07002070000229327-E0OD8xGGwWIo 15:36:01 270 998.0000 XLON 07002070000230156-E0OD8xGGwY2M 15:36:13 208 997.5000 XLON 07002070000229866-E0OD8xGGwYIJ 15:36:13 212 997.0000 XLON 05002050000230504-E0OD8xGGwYJF 15:41:41 62 998.0000 XLON 07002070000233518-E0OD8xGGweo7 15:42:22 229 998.0000 XLON 07002070000233518-E0OD8xGGwffu 15:43:51 248 998.0000 XLON 05002050000236339-E0OD8xGGwhGV 15:44:00 60 997.5000 XLON 05002050000234185-E0OD8xGGwhM3 15:44:00 190 997.5000 XLON 05002050000234185-E0OD8xGGwhM6 15:46:34 224 998.5000 XLON 05002050000238358-E0OD8xGGwjq8 15:46:34 7 998.5000 XLON 05002050000238358-E0OD8xGGwjqA 15:47:11 271 998.5000 XLON 05002050000238792-E0OD8xGGwkh4 15:47:45 231 998.0000 XLON 05002050000237561-E0OD8xGGwlKq 15:50:25 270 999.5000 XLON 07002070000240184-E0OD8xGGwocm 15:50:31 270 999.5000 XLON 07002070000240257-E0OD8xGGwokc 15:53:46 208 999.0000 XLON 07002070000241260-E0OD8xGGws1w 15:55:12 33 999.0000 XLON 05002050000243663-E0OD8xGGwtav 15:55:12 183 999.0000 XLON 05002050000243663-E0OD8xGGwtax 15:56:31 230 999.0000 XLON 05002050000244807-E0OD8xGGwvBj 15:56:31 8 999.0000 XLON 05002050000244807-E0OD8xGGwvBl 15:57:11 261 999.0000 XLON 05002050000245337-E0OD8xGGww3B 15:59:25 229 998.5000 XLON 05002050000240900-E0OD8xGGwxtq 16:02:43 53 998.0000 XLON 05002050000247395-E0OD8xGGx1hp 16:02:43 195 998.0000 XLON 05002050000247395-E0OD8xGGx1ht 16:03:52 407 998.5000 XLON 05002050000249748-E0OD8xGGx2vE 16:06:02 551 998.5000 XLON 05002050000251276-E0OD8xGGx4xH 16:07:12 328 999.0000 XLON 07002070000251245-E0OD8xGGx60V 16:08:52 5 999.0000 XLON 07002070000252304-E0OD8xGGx7xz 16:08:52 202 999.0000 XLON 07002070000252304-E0OD8xGGx7y1 16:11:53 344 999.0000 XLON 05002050000255263-E0OD8xGGxBpE 16:11:53 15 999.0000 XLON 05002050000255263-E0OD8xGGxBpH 16:12:01 290 999.5000 XLON 05002050000255315-E0OD8xGGxC1O 16:12:29 264 998.0000 XLON 05002050000255501-E0OD8xGGxCdW 16:12:42 251 997.0000 XLON 07002070000254662-E0OD8xGGxD3z 16:14:02 275 996.5000 XLON 05002050000256988-E0OD8xGGxEte 16:17:40 457 997.5000 XLON 05002050000258935-E0OD8xGGxJOz 16:18:45 596 997.0000 XLON 05002050000258903-E0OD8xGGxKjf 16:20:11 360 996.0000 XLON 07002070000258419-E0OD8xGGxMdS 16:20:11 300 995.5000 XLON 05002050000259171-E0OD8xGGxMem 16:20:53 320 995.5000 XLON 05002050000259513-E0OD8xGGxNT1 16:22:12 99 996.0000 XLON 05002050000259846-E0OD8xGGxOxe 16:22:12 276 996.0000 XLON 05002050000259846-E0OD8xGGxOxg 16:22:24 68 995.5000 XLON 05002050000259513-E0OD8xGGxP91 16:22:46 281 995.0000 XLON 07002070000258771-E0OD8xGGxPdT 16:24:09 206 995.0000 XLON 05002050000260234-E0OD8xGGxRls 16:24:09 42 995.0000 XLON 07002070000258771-E0OD8xGGxRlo 16:25:23 104 995.0000 XLON 05002050000260234-E0OD8xGGxT5M 16:26:33 156 995.0000 XLON 05002050000260837-E0OD8xGGxUYw 16:26:36 194 995.0000 XLON 05002050000260837-E0OD8xGGxUgm 16:26:51 154 995.0000 XLON 05002050000260837-E0OD8xGGxUwS 16:27:12 373 995.5000 XLON 05002050000261029-E0OD8xGGxVYV Aggregate number of ordinary shares purchase: 49,301 Lowest price paid per share: 981.5000 Highest price paid per share: 1,000.0000 Average price paid per share: 992.6653 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 2,924,465 shares at a cost of £29,713,364.37. Following the above transaction, the Company holds 1,521,505 of its ordinary shares in treasury and has 504,075,092 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: 49,301 (ISIN: GB0009697037) Date of purchases: 21 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 992.6653 49,301 981.5000 1,000.0000 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 08:02:28 287 986.0000 XLON 05002050000003400-E0OD8xGGrIsA 08:05:07 253 987.0000 XLON 07002070000003685-E0OD8xGGrNl1 08:06:44 300 986.5000 XLON 05002050000003971-E0OD8xGGrQ7i 08:06:44 253 986.0000 XLON 07002070000003569-E0OD8xGGrQ81 08:07:02 13 985.0000 XLON 05002050000003244-E0OD8xGGrQNw 08:07:03 237 985.0000 XLON 05002050000003244-E0OD8xGGrQOs 08:10:02 270 988.0000 XLON 05002050000004283-E0OD8xGGrUQZ 08:10:03 250 987.5000 XLON 05002050000004182-E0OD8xGGrUUL 08:10:28 291 986.5000 XLON 05002050000004112-E0OD8xGGrUzN 08:11:20 250 986.0000 XLON 07002070000004334-E0OD8xGGrVns 08:12:10 162 986.0000 XLON 07002070000004517-E0OD8xGGrWVX 08:12:10 22 986.0000 XLON 07002070000004517-E0OD8xGGrWVZ 08:12:10 86 986.0000 XLON 07002070000004517-E0OD8xGGrWVb 08:13:16 19 984.0000 XLON 05002050000004376-E0OD8xGGrXM2 08:13:18 251 984.0000 XLON 05002050000004376-E0OD8xGGrXOJ 08:15:35 291 987.0000 XLON 07002070000005452-E0OD8xGGrZw3 08:18:16 23 988.5000 XLON 05002050000007319-E0OD8xGGrcT2 08:19:46 186 988.5000 XLON 05002050000007319-E0OD8xGGrdPG 08:21:28 270 988.5000 XLON 05002050000009017-E0OD8xGGrenK 08:21:29 23 988.0000 XLON 07002070000008949-E0OD8xGGreoR 08:21:29 206 988.0000 XLON 07002070000008949-E0OD8xGGreoT 08:24:49 209 989.5000 XLON 05002050000010549-E0OD8xGGrhjG 08:26:10 231 988.0000 XLON 05002050000010630-E0OD8xGGrj2O 08:27:10 229 988.0000 XLON 07002070000012007-E0OD8xGGrjsA 08:31:07 55 990.0000 XLON 07002070000014625-E0OD8xGGro1s 08:33:45 291 990.5000 XLON 07002070000016377-E0OD8xGGrpo0 08:33:45 153 990.0000 XLON 07002070000014625-E0OD8xGGrpo2 08:35:04 130 989.5000 XLON 05002050000017131-E0OD8xGGrqrY 08:35:14 77 989.5000 XLON 05002050000017131-E0OD8xGGrr0A 08:37:19 279 990.5000 XLON 05002050000018201-E0OD8xGGrsQy 08:37:19 22 990.5000 XLON 07002070000018108-E0OD8xGGrsQw 08:40:39 85 986.0000 XLON 05002050000019813-E0OD8xGGrunB 08:40:57 185 986.0000 XLON 05002050000019813-E0OD8xGGruxZ 08:43:11 270 986.0000 XLON 07002070000020790-E0OD8xGGrwBb 08:44:54 208 986.0000 XLON 05002050000021567-E0OD8xGGrwzA 08:47:10 214 986.0000 XLON 07002070000022239-E0OD8xGGrykz 08:52:16 229 985.5000 XLON 07002070000024152-E0OD8xGGs23J 08:53:54 212 984.5000 XLON 05002050000024276-E0OD8xGGs35e 08:55:17 224 983.5000 XLON 05002050000025291-E0OD8xGGs4Kl 08:56:30 218 983.0000 XLON 07002070000026086-E0OD8xGGs567 09:05:08 291 985.5000 XLON 05002050000030600-E0OD8xGGsBmE 09:08:10 243 986.0000 XLON 05002050000032323-E0OD8xGGsDnH 09:08:13 208 985.5000 XLON 07002070000031543-E0OD8xGGsDpr 09:09:30 229 984.5000 XLON 07002070000032412-E0OD8xGGsFG2 09:14:08 209 983.5000 XLON 07002070000033827-E0OD8xGGsI6R 09:15:00 270 983.0000 XLON 07002070000033496-E0OD8xGGsIr4 09:18:27 229 982.5000 XLON 07002070000035090-E0OD8xGGsLlm 09:18:27 27 981.5000 XLON 05002050000036003-E0OD8xGGsLmk 09:18:27 198 981.5000 XLON 05002050000036003-E0OD8xGGsLmz 09:29:28 258 984.5000 XLON 05002050000039818-E0OD8xGGsSY9 09:33:12 134 984.5000 XLON 05002050000043160-E0OD8xGGsWEK 09:36:47 103 984.5000 XLON 05002050000043160-E0OD8xGGsYLC 09:36:47 291 984.0000 XLON 05002050000042798-E0OD8xGGsYMS 09:37:48 208 983.5000 XLON 07002070000044834-E0OD8xGGsYn9 09:45:31 101 984.5000 XLON 07002070000047622-E0OD8xGGsd4c 09:45:31 107 984.5000 XLON 07002070000047622-E0OD8xGGsd4e 09:45:33 191 984.0000 XLON 05002050000047884-E0OD8xGGsd7M 09:45:34 17 984.0000 XLON 05002050000047884-E0OD8xGGsd8m 09:50:07 229 983.5000 XLON 05002050000049073-E0OD8xGGsfhz 09:56:12 24 983.5000 XLON 07002070000050299-E0OD8xGGsjFY 09:56:44 25 983.5000 XLON 07002070000050299-E0OD8xGGsjTO 09:56:44 43 983.5000 XLON 07002070000050299-E0OD8xGGsjTT 09:56:55 116 983.5000 XLON 07002070000050299-E0OD8xGGsjWe 10:02:11 208 983.5000 XLON 05002050000054615-E0OD8xGGsmHr 10:07:42 209 985.0000 XLON 07002070000056287-E0OD8xGGsogb 10:08:50 89 985.5000 XLON 05002050000057147-E0OD8xGGspUf 10:08:50 193 985.5000 XLON 05002050000057147-E0OD8xGGspUh 10:13:24 253 985.0000 XLON 07002070000058646-E0OD8xGGssDO 10:14:30 229 985.0000 XLON 05002050000059157-E0OD8xGGst4M 10:17:20 241 984.5000 XLON 05002050000059821-E0OD8xGGsv5A 10:24:42 25 984.0000 XLON 07002070000062809-E0OD8xGGsyAh 10:24:42 225 984.0000 XLON 07002070000062809-E0OD8xGGsyAn 10:30:07 209 988.0000 XLON 05002050000065008-E0OD8xGGt0to 10:35:28 107 988.0000 XLON 05002050000066619-E0OD8xGGt4a1 10:35:28 144 988.0000 XLON 05002050000066619-E0OD8xGGt4a8 10:44:07 270 991.0000 XLON 07002070000069305-E0OD8xGGt9Tw 10:46:31 219 991.0000 XLON 05002050000070553-E0OD8xGGtAl6 10:48:17 208 990.5000 XLON 05002050000070780-E0OD8xGGtBWR 10:54:11 204 990.5000 XLON 05002050000073059-E0OD8xGGtF7O 10:55:22 4 990.5000 XLON 05002050000073059-E0OD8xGGtFaD 10:59:50 95 990.5000 XLON 07002070000073856-E0OD8xGGtIJ2 10:59:54 209 990.5000 XLON 07002070000073856-E0OD8xGGtIK7 10:59:54 2 990.5000 XLON 07002070000073856-E0OD8xGGtIKL 11:00:03 13 990.0000 XLON 07002070000071528-E0OD8xGGtIaP 11:00:03 278 990.0000 XLON 07002070000071528-E0OD8xGGtIaU 11:08:04 208 993.5000 XLON 07002070000076727-E0OD8xGGtNeR 11:08:50 39 995.5000 XLON 07002070000078572-E0OD8xGGtOAH 11:08:50 226 995.5000 XLON 07002070000078572-E0OD8xGGtOAJ 11:11:27 208 993.5000 XLON 07002070000079202-E0OD8xGGtPab 11:27:18 209 997.0000 XLON 05002050000085879-E0OD8xGGtYMI 11:28:52 229 996.5000 XLON 05002050000085688-E0OD8xGGtZ6L 11:30:44 270 998.0000 XLON 05002050000087108-E0OD8xGGta76 11:40:24 207 995.5000 XLON 07002070000088567-E0OD8xGGtetA 11:40:24 20 995.5000 XLON 07002070000088567-E0OD8xGGtetC 11:46:09 291 996.5000 XLON 05002050000092746-E0OD8xGGthFC 11:47:15 226 997.0000 XLON 05002050000093485-E0OD8xGGthdS 11:47:20 146 996.0000 XLON 05002050000092369-E0OD8xGGthki 11:47:59 100 996.0000 XLON 05002050000092369-E0OD8xGGti9z 11:54:52 250 997.0000 XLON 05002050000096396-E0OD8xGGtkZl 11:55:17 211 996.5000 XLON 07002070000095561-E0OD8xGGtkhZ 11:56:00 230 996.0000 XLON 07002070000096320-E0OD8xGGtlUQ 12:05:33 208 995.0000 XLON 07002070000102085-E0OD8xGGtuV4 12:14:07 250 996.0000 XLON 07002070000105592-E0OD8xGGtzlz 12:28:11 229 999.0000 XLON 07002070000110710-E0OD8xGGu78s 12:34:53 208 998.0000 XLON 05002050000112949-E0OD8xGGuAEn 12:36:16 209 998.0000 XLON 07002070000113273-E0OD8xGGuB9D 12:38:04 209 998.5000 XLON 07002070000114190-E0OD8xGGuCA8 12:41:40 250 998.0000 XLON 05002050000115604-E0OD8xGGuDm7 12:55:04 270 998.5000 XLON 05002050000120693-E0OD8xGGuKsN 12:58:26 219 1,000.0000 XLON 05002050000122640-E0OD8xGGuMqC 13:03:24 270 1,000.0000 XLON 07002070000123176-E0OD8xGGuPJI 13:05:22 222 1,000.0000 XLON 05002050000125044-E0OD8xGGuQ92 13:05:34 245 999.5000 XLON 07002070000125391-E0OD8xGGuQEH 13:10:38 173 997.0000 XLON 05002050000127827-E0OD8xGGuSc3 13:10:38 77 997.0000 XLON 05002050000127827-E0OD8xGGuSc5 13:16:06 240 996.5000 XLON 07002070000129620-E0OD8xGGuVMm 13:16:08 226 996.0000 XLON 05002050000129596-E0OD8xGGuVO7 13:17:27 216 996.0000 XLON 07002070000130295-E0OD8xGGuW3k 13:20:01 212 993.5000 XLON 05002050000131474-E0OD8xGGuXb3 13:23:13 260 993.5000 XLON 07002070000132497-E0OD8xGGuZMP 13:30:08 162 995.0000 XLON 05002050000134625-E0OD8xGGudef 13:30:08 47 995.0000 XLON 05002050000134625-E0OD8xGGudep 13:34:55 134 995.0000 XLON 05002050000140344-E0OD8xGGuhHg 13:36:47 250 996.0000 XLON 07002070000145133-E0OD8xGGuiRj 13:37:00 116 995.0000 XLON 05002050000140344-E0OD8xGGuieJ 13:37:00 232 995.0000 XLON 07002070000142354-E0OD8xGGuieL 13:39:05 180 994.5000 XLON 07002070000145418-E0OD8xGGuk54 13:39:05 44 994.5000 XLON 07002070000145418-E0OD8xGGuk56 13:41:56 229 996.5000 XLON 05002050000148156-E0OD8xGGumGT 13:45:16 158 996.0000 XLON 07002070000147910-E0OD8xGGuoOl 13:51:45 312 996.5000 XLON 07002070000152425-E0OD8xGGurhH 13:54:02 208 996.5000 XLON 05002050000153120-E0OD8xGGusrd 13:56:09 229 994.5000 XLON 05002050000154665-E0OD8xGGuuFd 14:00:31 208 993.5000 XLON 07002070000155022-E0OD8xGGuwBv 14:00:58 229 993.5000 XLON 05002050000156810-E0OD8xGGuwRz 14:01:10 229 992.5000 XLON 07002070000156412-E0OD8xGGuwd7 14:02:44 221 993.0000 XLON 07002070000157280-E0OD8xGGuxZK 14:07:03 172 992.0000 XLON 05002050000158374-E0OD8xGGuzkx 14:12:13 229 993.5000 XLON 07002070000161743-E0OD8xGGv2CD 14:19:47 291 993.0000 XLON 07002070000160977-E0OD8xGGv6Z5 14:19:55 84 991.0000 XLON 07002070000164019-E0OD8xGGv6jM 14:19:55 166 991.0000 XLON 07002070000164019-E0OD8xGGv6jS 14:21:14 250 993.0000 XLON 07002070000165645-E0OD8xGGv7d5 14:25:50 208 994.5000 XLON 05002050000168278-E0OD8xGGvAwF 14:26:52 229 994.0000 XLON 07002070000166814-E0OD8xGGvBbO 14:28:36 239 994.0000 XLON 05002050000169414-E0OD8xGGvCmY 14:28:36 102 993.5000 XLON 05002050000168916-E0OD8xGGvCms 14:28:36 224 993.5000 XLON 05002050000168916-E0OD8xGGvCmu 14:29:25 208 993.0000 XLON 07002070000169604-E0OD8xGGvDGH 14:30:30 244 992.0000 XLON 05002050000168740-E0OD8xGGvFRL 14:30:32 36 991.5000 XLON 07002070000171809-E0OD8xGGvFXD 14:30:32 186 991.5000 XLON 07002070000171809-E0OD8xGGvFXO 14:30:32 110 991.5000 XLON 07002070000171809-E0OD8xGGvFXQ 14:32:54 255 990.5000 XLON 05002050000172232-E0OD8xGGvJXR 14:36:30 281 989.5000 XLON 07002070000171810-E0OD8xGGvOAz 14:37:51 240 989.5000 XLON 05002050000180197-E0OD8xGGvPma 14:38:14 216 989.5000 XLON 05002050000180197-E0OD8xGGvQBw 14:38:14 32 989.5000 XLON 05002050000180197-E0OD8xGGvQBy 14:41:57 203 990.5000 XLON 05002050000184120-E0OD8xGGvUHa 14:41:57 5 990.5000 XLON 05002050000184120-E0OD8xGGvUHh 14:42:37 250 990.0000 XLON 07002070000183979-E0OD8xGGvUuC 14:42:38 181 989.5000 XLON 07002070000183472-E0OD8xGGvUvm 14:42:38 110 989.5000 XLON 07002070000183472-E0OD8xGGvUvo 14:45:20 170 989.0000 XLON 07002070000185433-E0OD8xGGvZDQ 14:45:20 122 989.0000 XLON 07002070000185433-E0OD8xGGvZDT 14:45:41 312 988.5000 XLON 05002050000185699-E0OD8xGGvaCH 14:53:46 229 989.0000 XLON 07002070000194549-E0OD8xGGvmW8 14:55:03 261 991.5000 XLON 07002070000198505-E0OD8xGGvoG1 14:55:04 129 991.0000 XLON 05002050000199012-E0OD8xGGvoHR 14:55:04 133 991.0000 XLON 05002050000199012-E0OD8xGGvoHT 14:55:10 316 990.0000 XLON 07002070000198351-E0OD8xGGvoNl 14:55:10 23 990.0000 XLON 07002070000198351-E0OD8xGGvoNn 14:57:19 270 989.5000 XLON 05002050000199424-E0OD8xGGvqXk 14:57:32 270 989.0000 XLON 07002070000198907-E0OD8xGGvqfS 15:00:05 187 990.5000 XLON 05002050000202869-E0OD8xGGvtD1 15:00:05 42 990.5000 XLON 05002050000202869-E0OD8xGGvtDA 15:01:22 228 993.0000 XLON 07002070000205220-E0OD8xGGvvF6 15:01:28 250 992.5000 XLON 07002070000205139-E0OD8xGGvvKF 15:08:11 377 996.5000 XLON 07002070000210997-E0OD8xGGw59f 15:08:53 123 996.0000 XLON 07002070000210261-E0OD8xGGw5kP 15:08:53 231 996.0000 XLON 07002070000210261-E0OD8xGGw5kR 15:08:53 319 995.5000 XLON 05002050000209829-E0OD8xGGw5lo 15:12:23 175 995.5000 XLON 05002050000214238-E0OD8xGGwAb5 15:12:23 33 995.5000 XLON 05002050000214238-E0OD8xGGwAbD 15:14:45 150 996.0000 XLON 07002070000215496-E0OD8xGGwCTn 15:14:45 115 996.0000 XLON 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07002070000226395-E0OD8xGGwTvK 15:34:41 176 996.5000 XLON 07002070000229327-E0OD8xGGwWIo 15:36:01 270 998.0000 XLON 07002070000230156-E0OD8xGGwY2M 15:36:13 208 997.5000 XLON 07002070000229866-E0OD8xGGwYIJ 15:36:13 212 997.0000 XLON 05002050000230504-E0OD8xGGwYJF 15:41:41 62 998.0000 XLON 07002070000233518-E0OD8xGGweo7 15:42:22 229 998.0000 XLON 07002070000233518-E0OD8xGGwffu 15:43:51 248 998.0000 XLON 05002050000236339-E0OD8xGGwhGV 15:44:00 60 997.5000 XLON 05002050000234185-E0OD8xGGwhM3 15:44:00 190 997.5000 XLON 05002050000234185-E0OD8xGGwhM6 15:46:34 224 998.5000 XLON 05002050000238358-E0OD8xGGwjq8 15:46:34 7 998.5000 XLON 05002050000238358-E0OD8xGGwjqA 15:47:11 271 998.5000 XLON 05002050000238792-E0OD8xGGwkh4 15:47:45 231 998.0000 XLON 05002050000237561-E0OD8xGGwlKq 15:50:25 270 999.5000 XLON 07002070000240184-E0OD8xGGwocm 15:50:31 270 999.5000 XLON 07002070000240257-E0OD8xGGwokc 15:53:46 208 999.0000 XLON 07002070000241260-E0OD8xGGws1w 15:55:12 33 999.0000 XLON 05002050000243663-E0OD8xGGwtav 15:55:12 183 999.0000 XLON 05002050000243663-E0OD8xGGwtax 15:56:31 230 999.0000 XLON 05002050000244807-E0OD8xGGwvBj 15:56:31 8 999.0000 XLON 05002050000244807-E0OD8xGGwvBl 15:57:11 261 999.0000 XLON 05002050000245337-E0OD8xGGww3B 15:59:25 229 998.5000 XLON 05002050000240900-E0OD8xGGwxtq 16:02:43 53 998.0000 XLON 05002050000247395-E0OD8xGGx1hp 16:02:43 195 998.0000 XLON 05002050000247395-E0OD8xGGx1ht 16:03:52 407 998.5000 XLON 05002050000249748-E0OD8xGGx2vE 16:06:02 551 998.5000 XLON 05002050000251276-E0OD8xGGx4xH 16:07:12 328 999.0000 XLON 07002070000251245-E0OD8xGGx60V 16:08:52 5 999.0000 XLON 07002070000252304-E0OD8xGGx7xz 16:08:52 202 999.0000 XLON 07002070000252304-E0OD8xGGx7y1 16:11:53 344 999.0000 XLON 05002050000255263-E0OD8xGGxBpE 16:11:53 15 999.0000 XLON 05002050000255263-E0OD8xGGxBpH 16:12:01 290 999.5000 XLON 05002050000255315-E0OD8xGGxC1O 16:12:29 264 998.0000 XLON 05002050000255501-E0OD8xGGxCdW 16:12:42 251 997.0000 XLON 07002070000254662-E0OD8xGGxD3z 16:14:02 275 996.5000 XLON 05002050000256988-E0OD8xGGxEte 16:17:40 457 997.5000 XLON 05002050000258935-E0OD8xGGxJOz 16:18:45 596 997.0000 XLON 05002050000258903-E0OD8xGGxKjf 16:20:11 360 996.0000 XLON 07002070000258419-E0OD8xGGxMdS 16:20:11 300 995.5000 XLON 05002050000259171-E0OD8xGGxMem 16:20:53 320 995.5000 XLON 05002050000259513-E0OD8xGGxNT1 16:22:12 99 996.0000 XLON 05002050000259846-E0OD8xGGxOxe 16:22:12 276 996.0000 XLON 05002050000259846-E0OD8xGGxOxg 16:22:24 68 995.5000 XLON 05002050000259513-E0OD8xGGxP91 16:22:46 281 995.0000 XLON 07002070000258771-E0OD8xGGxPdT 16:24:09 206 995.0000 XLON 05002050000260234-E0OD8xGGxRls 16:24:09 42 995.0000 XLON 07002070000258771-E0OD8xGGxRlo 16:25:23 104 995.0000 XLON 05002050000260234-E0OD8xGGxT5M 16:26:33 156 995.0000 XLON 05002050000260837-E0OD8xGGxUYw 16:26:36 194 995.0000 XLON 05002050000260837-E0OD8xGGxUgm 16:26:51 154 995.0000 XLON 05002050000260837-E0OD8xGGxUwS 16:27:12 373 995.5000 XLON 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